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

Japan Securities Finance — FY2020 Earnings Presentation

48 slides from Japan Securities Finance's earnings presentation, Dec 4, 2021

Slide 2:              
              
Slide 3:      
     
Slide 6:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓
  \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓
Slide 7:        *
       *
Slide 8: USD3M EUR3M
 USD3M EUR3M
Slide 9:    
   
Slide 10: The increase from the end of Sep,2020 (343%) is due to a partial revision
\ ︓ The increase from the end of Sep,2020 (343%) is due to a partial revision of the calculation method
Slide 14: Status of the "Basic Profit"
  Status of the "Basic Profit"      
Slide 15: Business initiatives and international operations
© JSF @ Development of borrowers for securities @ JSF has provided pperational support (technical cooperation) since 2014 with (stocks and government bonds) a view to contributing to the @ To respond flexibly and promptly to development of the Indonesian transaction needs securities market @ In Augu
Slide 16: Changing the concept and decision method of bonuses
• • • • • • • • Changing the concept and decision method of bonuses   
Slide 17:  •  •
 •  •
Slide 19:     
    
Slide 21: Operating Revenues, Operating Expenses, Operating Income
 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 Operating Revenues 22,035 23,066 26,333 24,321 29,101 30,924 Ex Premium charges 16,160 16,522 18,383 18,603 20,846 23,711 Operating Expenses 11,537 11,892 13,330 12,284 16,835 18,018 Ex Premium charges 5,672 5,358 5,385 6,566 8,585 10,819 7,939 8,371 9,121
Slide 22: Operating revenues by business
 \ mil FY2018 FY2019 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 Companies Loan
Slide 23:     
    
Slide 27:       
      
Slide 28:  \ 284,225 219,979 224,615 261,603 333,949 300,638 2,931,473 4,609,077 7,099,013 10,624 10,434 9,910
 \ 284,225 219,979 224,615 261,603 333,949 300,638 2,931,473 4,609,077 7,099,013 10,624 10,434 9,910 299,945 309,033 327,444 14,256 13,934 13,092 63,112 60,859 47,126 2,543,534 4,214,817 6,701,439 431,292 473,808 571,109
Slide 29: 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.
Slide 30: a rrr—“‘“‘(‘(‘(‘i‘iCCSS JSF
a rrr—“‘“‘(‘(‘(‘i‘iCCSS JSF “=
Slide 31:  
 
Slide 32: Loan rate, lending fee and interest rates
         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 34: Mar-20 Mar-21
 \ Mar-20 Mar-21
Slide 35: Loan Balance
 \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
Slide 36:  • •  
 • •  
Slide 37:     
    
Slide 40: Definition of basic profit
  Definition of “basic profit” Recurring income as a trend calculated based on the assumed gross operating profit of margin loan business (average over the past three years)    
Slide 42: 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 45: Company history
   1950 1951 1977 1989 1998 2019     
Slide 46:   
  

Japan Securities Finance — FY2020 Earnings Presentation on 6ix

Japan Securities Finance — FY2020 Earnings Presentation

Slide 1: Japan Securities Finance Co., Ltd.

Slide 2:              

Slide 3:      

Slide 4: © JSF

Slide 5: © JSF

Slide 6:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓

Slide 7:        *

Slide 8: USD3M EUR3M

Slide 9:    

Slide 10: The increase from the end of Sep,2020 (343%) is due to a partial revision

Slide 11: © JSF

Slide 12: © JSF

Slide 13: © ISP saran securities Finance CO, uD. ¢ ¢

Slide 14: Status of the "Basic Profit"

Slide 15: Business initiatives and international operations

Slide 16: Changing the concept and decision method of bonuses

Slide 17:  •  •

Slide 18: © ISP saran securities Finance CO, uD.

Slide 19:     

Slide 20: © JSF

Slide 21: Operating Revenues, Operating Expenses, Operating Income

Slide 22: Operating revenues by business

Slide 23:     

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Slide 26: Consolidated base

Slide 27:       

Slide 28:  \ 284,225 219,979 224,615 261,603 333,949 300,638 2,931,473 4,609,077 7,099,013 10,624 10,434 9,910

Slide 29: Margin and stock loan balances

Slide 30: a rrr—“‘“‘(‘(‘(‘i‘iCCSS JSF

Slide 31:  

Slide 32: Loan rate, lending fee and interest rates

Slide 33: © JSF

Slide 34: Mar-20 Mar-21

Slide 35: Loan Balance

Slide 36:  • •  

Slide 37:     

Slide 38: © JSF

Slide 39: © JSF

Slide 40: Definition of basic profit

Slide 41: e © JSF

Slide 42: Subsidiaries and affiliates

Slide 43: © JSF

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Slide 45: Company history

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Slide 48: © JSF