Japan Securities Finance Co., Ltd. · TSE:8511

Japan Securities Finance — Q2 2016 Earnings Presentation

40 slides from Japan Securities Finance's earnings presentation, April 2016

1. Slide 1: Slide 1

2. Slide 2:              

                               

3. Slide 3: Slide 3

4. Slide 4: 2Q results summary

   15 3 16 3 15 3 16 3 2Q 2Q 2Q 2Q 8,546 9,724 1,178 10,107 11,492 1,385 6,500 6,564 64 8,061 8,332 271 4,043 5,089 1,045 4,629 5,747 1,117 1,997 1,937 59 2,583 2,596 12 3,465 3,377 87 3,719 4,021 301 220 34 1,037 1,257 (21.2%) 1,758 1,724 ( 2.0%) 72 15 57 246 126 1,501 1,748 (16.4%) 2,230 2,104 ( 5.7%

5. Slide 5: 10.3% 2th -— RATT

   4344 -— At 10.3% 2th -— RATT 8.5% auaaRt wana 10.2% tot ADEA 44%

6. Slide 6:  揃

    揃

7. Slide 7: Quarterly trend 2015-2016

      1Q 2Q 3Q 4Q 1Q 2Q 2015 3 2016 3

8. Slide 8: Japan Securities Finance Co.,Ltd

     Japan Securities Finance Co.,Ltd

9. Slide 9: Japan Securities Finance Co.,Ltd

      Japan Securities Finance Co.,Ltd

10. Slide 10: Japan Securities Finance Co.,Ltd

     Japan Securities Finance Co.,Ltd

11. Slide 11: Slide 11

12. Slide 12: 2Q results

    15 3 16 3 2Q 2Q     Japan Securities Finance Co.,Ltd

13. Slide 13: 喰 喰

    喰 喰

14. Slide 14: Slide 14

15. Slide 15:   

      

16. Slide 16:     

        

17. Slide 17:   

      

18. Slide 18: HUTLATL MLYATL

    HUTLATL MLYATL i WOK ii 14 A) NERF 2004 2017 2022

19. Slide 19:    

       

20. Slide 20: 

    

21. Slide 21: ¢-¢¢

    ¢-¢¢ 4

22. Slide 22: Slide 22

23. Slide 23: Income statement

    15 3 16 3 11 3 12 3 13 3 14 3 15 3 2Q 2Q 22,848 20,229 17,675 19,566 10,107 20,300 11,492 19,037 17,082 14,718 16,195 8,061 15,856 8,332 11,327 9,634 8,193 8,747 4,629 9,450 5,747 7,865 7,554 7,694 8,249 3,719 7,824 4,021 3,655 3,039 1,787 2,568 1,758 3,025 1,724 484 868 486 179 72 144 15 3,345 2,38

24. Slide 24: Slide 24

25. Slide 25:       

          

26. Slide 26: 293,429 218,059 214,164 490,635 406,931 428,329 442,341 305,083 241,035 502,322 601,206 445,464 541,052 453,479

    293,429 218,059 214,164 490,635 406,931 428,329 442,341 305,083 241,035 502,322 601,206 445,464 541,052 453,479 45,850 50,893 55,865 157,232 198,979 223,484 189,931 39,782 96,488 122,011 201,076 237,544 254,717 175,302 18,405 20,330 18,472 36,223 32,671 29,168 18,370 18,143 25,727 34,380 48,103 32,3

27. Slide 27: 3.0 50% 45% 2.5 40% 35% 2.0 30% 1.5 25% 20% 1.0 15% 10%

    3.0 50% 45% 2.5 40% 35% 2.0 30% 1.5 25% 20% 1.0 15% 10% 0.5 5% 0.0 0% 08 09 10 11 12 13 14 15 1.0 100% 0.9 90% 0.8 80% 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.0 0% 08 09 10 11 12 13 14 15

28. Slide 28: Slide 28

29. Slide 29: Japan Securities Finance Co.,Ltd

    喰 喰 Japan Securities Finance Co.,Ltd

30. Slide 30: Japan Securities Finance Co.,Ltd

           1.2%  1.0%   0.8% 0.6%  0.4%   0.2%  0.0% Japan Securities Finance Co.,Ltd

31. Slide 31: Interest rate history

    10.0% 9.0% 8.75% 8.0% 鞘 7.0% 6.0% 2014 8 5.00% 5.0% 1993 9 2010 11 4.0% 3.75% 3.0% 2002 5 2009 1 2.0% 1.17% 1.0% 1.04% 0.0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14

32. Slide 32: Japan Securities Finance Co.,Ltd

    Japan Securities Finance Co.,Ltd

33. Slide 33: Slide 33

34. Slide 34: 12,639 23.3% 11,284 20.5% 10,283 23.9% 0.0% 0 0.0% 0 0.0% 144 0.3% 96

    14 9 15 3 15 9 12,639 23.3% 11,284 20.5% 10,283 23.9% 0 0.0% 0 0.0% 0 0.0% 144 0.3% 96 0.2% 48 0.1% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 5,581 10.3% 6,790 12.3% 5,574 12.9% 1,500 2.8% 1,500 2.7% 800 1.9% 0 0.0% 0 0.0% 0 0.0% 3,003 5.5% 5,602 10.2% 3,001 7.0% 7,883 14.6% 6,4

35. Slide 35:        

           

36. Slide 36:           

              

37. Slide 37:     捗  

        捗  

38. Slide 38:    

       

39. Slide 39: ’

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40. Slide 40: Slide 40

Japan Securities Finance — Q2 2016 Earnings Presentation on 6ix