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

Japan Securities Finance — 2QFY2018 Earnings Presentation

40 slides from Japan Securities Finance's earnings presentation, Dec 21, 2018

Slide 2:             
            
Slide 6:    
   
Slide 7:      
     
Slide 8: USD3M and EUR3M vs JPY
 USD3M( v.s. JPY) EUR3M( v.s. JPY)
Slide 9:    
   
Slide 12:    
   
Slide 14:    
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Slide 15:    
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Slide 19: Operating Revenues, Operating Income, Net Income
 FY2017 FY2018 FY2013 FY2014 FY2015 FY2016 FY2017 2Q 2Q Operating 19,566 20,300 22,035 23,066 12,909 26,333 12,052 Revenues Ex Premium charges 16,195 15,856 16,160 16,522 8,886 18,383 9,428 Operating 8,747 9,450 11,537 11,892 6,518 13,330 5,748 Expenses Ex Premium charges 5,413 5,008 5,672 5,358 2,
Slide 20: Operating revenues by business
 \ mil Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Sep-17 Mar-18 Sep-18 Securities Finance Bussiness 14,093 16,363 Margin Loan Business 6,625 9,240 (37.5%) (47.2%) Interest on Loans 1,760 4,012 Interest on collateral money of securities borrowed 652 436 Fees on Lending Securities 3,746 4,132 Premium Charges
Slide 21:    
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Slide 27: 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 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% 0.0 0% 0
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Slide 29:  
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Slide 30: 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 33: Loan Balance
 \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
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       
Slide 36:              
                  
Slide 37:     
    
Slide 38: 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

Japan Securities Finance — 2QFY2018 Earnings Presentation on 6ix

Japan Securities Finance — 2QFY2018 Earnings Presentation

Slide 1: Japan Securities Finance Co., Ltd.

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Slide 8: USD3M and EUR3M vs JPY

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Slide 19: Operating Revenues, Operating Income, Net Income

Slide 20: Operating revenues by business

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Slide 27: Margin and stock loan balances

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Slide 30: Loan rate, lending fee and interest rates

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Slide 32: Mar-18 Sep-18

Slide 33: Loan Balance

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Slide 38: Subsidiaries and affiliates

Slide 39: © JSF

Slide 40: © JSF