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

Japan Securities Finance — 1H FY2020 Earnings Presentation

45 slides from Japan Securities Finance's earnings presentation, December 2020

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Slide 8: USD3M EUR3M
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Slide 9:    
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Slide 14:     
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Slide 17: 
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Slide 18: Definition of “basic profit”
  Definition of “basic profit” Recurring income calculated based on the assumed gross operating profit of margin loan business (average over the past three years)    
Slide 21:     
    
Slide 22:    
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Slide 25: Operating Revenues and Operating Income
 FY2019 FY2020 FY2015 FY2016 FY2017 FY2018 FY2019 1H 1H Operating 22,035 23,066 26,333 24,321 14,393 29,101 15,291 Revenues Ex Premium charges 16,160 16,522 18,383 18,603 10,221 20,846 11,580 Operating 11,537 11,892 13,330 12,284 7,923 16,835 8,777 Expenses Ex Premium charges 5,672 5,358 5,385 6,56
Slide 26: Operating revenues by business
 \ mil 1H FY2019 FY2019 1H FY2020 Securities Finance Bussiness Margin Loan Business Interest on Loans Interest on collateral money of securities borrowed Fees on Lending Securities Premium Charges Lending Fees Securities Financing Loans for Negotiable Margin Transactions Loans to Seurities Companie
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Slide 32:  \ 202,338 219,979 209,464 341,623 333,949 314,716 3,842,936 4,609,077 6,658,359 9,935 10,434 7,836
 \ 202,338 219,979 209,464 341,623 333,949 314,716 3,842,936 4,609,077 6,658,359 9,935 10,434 7,836 314,673 309,033 298,955 13,976 13,934 12,810 65,230 60,859 65,365 3,439,120 4,214,817 6,273,391 496,933 473,808 543,506
Slide 33: Margin and stock loan balances
 ¥ tri 3.0 50% Margin Buying Balance 45% 2.5 Margin Loan Balance 40% Ratio 2.0 35% 30% 1.5 25% 20% 1.0 15% 0.5 10% 5% 0.0 0% 08 09 10 11 12 13 14 15 16 17 18 19 20 1.0 tri 100% 0.9 Margin Selling Balance 90% Stock Loan Balance 0.8 80% Ratio 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.
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Slide 35:  
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Slide 36: Loan rate and lending fee
         Loan Rate Lending Fee Interest Rate on Collateral Money of Stock Loan BOJ Policy Rate 1.2%   1.0%   0.8%  0.6%   0.4%  0.2%  0.0%
Slide 38: Mar-20 Sep-20
 \ Mar-20 Sep-20
Slide 39: Loan balances and ratios (revised)
 \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance Amounts described in "Wholesale," “Government" and "Total" as of the end of September 2020 were incorrect, and have been revised as of December 3, 2020.
Slide 40: Subsidiaries and affiliates
 Shareholding Capital Ratio Name Business overview (mill yen) 100% JSF Trust and Banking Co., Ltd. 14,000 Trust service, Banking service Real estate ownership and leasing 100% Nihon Building Co., Ltd. 100 Real estate trading and brokerage Information processing services 20.0% Japan Information Proc
Slide 42: Company history
   1950 1951 1977 1989 1998 2019     
Slide 43:   
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Japan Securities Finance — 1H FY2020 Earnings Presentation on 6ix

Japan Securities Finance — 1H FY2020 Earnings Presentation

Slide 1: Japan Securities Finance Co., Ltd.

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Slide 5: © JSF

Slide 6:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓

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Slide 8: USD3M EUR3M

Slide 9:    

Slide 10: © JSF

Slide 11: © JSF

Slide 12: © ISP saran securities Finance CO, uD.

Slide 13: © JSF

Slide 14:     

Slide 15: © JSF

Slide 16: © JSF

Slide 17: 

Slide 18: Definition of “basic profit”

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Slide 21:     

Slide 22:    

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Slide 24: © ISP saran securities Finance CO, uD.

Slide 25: Operating Revenues and Operating Income

Slide 26: Operating revenues by business

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Slide 32:  \ 202,338 219,979 209,464 341,623 333,949 314,716 3,842,936 4,609,077 6,658,359 9,935 10,434 7,836

Slide 33: Margin and stock loan balances

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Slide 35:  

Slide 36: Loan rate and lending fee

Slide 37: © JSF

Slide 38: Mar-20 Sep-20

Slide 39: Loan balances and ratios (revised)

Slide 40: Subsidiaries and affiliates

Slide 41: © JSF

Slide 42: Company history

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