Japan Securities Finance Co., Ltd. · TSE:8511
Japan Securities Finance — 1Q FY2017 Earnings Presentation
37 slides from Japan Securities Finance's earnings presentation, 2017
Slide 1: Japan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd
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Slide 7: Equity, Domestic Bonds, Foreign Bonds
Equity Domestic Bonds Foreign Bonds Others Equity Domestic Bonds Foreign Bonds Others
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Slide 16: Operating Revenues and Operating Income
FY2016 FY2017 FY2012 FY2013 FY2014 FY2015 FY2016 1Q 1Q Operating Revenues 17,675 19,566 20,300 22,035 5,650 23,066 6,472 Ex Premium charges 14,718 16,195 15,856 16,160 4,487 16,522 4,530 Operating 8,193 8,747 9,450 11,537 2,668 11,892 3,099 Expenses 7,694 8,249 7,824 7,939 1,934 8,371 1,903 Operatin
Slide 17: Revenues by Business
\ mil Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Jun-16 Mar-17 Jun-17 Securities Finance Bussiness 15,186 14,093 16,363 Margin Loan Business 6,756 6,625 9,240 (33.4%) (37.5%) (47.2%) Interest on Loans 1,783 1,760 4,012 Interest on collateral money of securities borrowed 639 652 436 Fees on Lending Securitie
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Slide 24: Margin Balance and Stock Loan Balance
¥ 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 1.0 tri 100% Margin Selling Balance 0.9 90% Stock Loan Balance 0.8 Ratio 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
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Slide 27: Loan Rate, Lending Fee and Collateral Interest Rate
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 28: Loan Rate, Collateral Interest Rate and Lending Fee
10.0% 9.0% 8.75% Loan Rate Interest Rate on Collateral Money of Stock Loan 8.0% Lending Fee 7.0% Profit Margin 6.0% 5.00% 5.0% Sep-93 Mar-16 4.0% 3.75% Nov-10 Aug-14 3.0% Jan-09 2.0% May-02 1.0% 1.00% 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 15 16
Slide 29: Jun-16 Mar-17 Jun-17
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Slide 30: Loan Balance
\mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
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Slide 35: 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 Proces
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Japan Securities Finance — 1Q FY2017 Earnings Presentation on 6ix