Nec Capital Solutions Limited · TSE:8793

Nec Capital Solutions — FY2018 Earnings Presentation

24 slides from Nec Capital Solutions's earnings presentation, Apr 27, 2018

  1. Slide 1: Financial Results Briefing for the Fiscal Year Ended March 31, 2018 (FY2018)

    Financial Results Briefing for the Fiscal Year Ended March 31, 2018（FY2018） April 27, 2018 NEC Capital Solutions Limited

  2. Slide 2: © NEC Capital Solutions Limited 2016

    2 © NEC Capital Solutions Limited 2016

  3. Slide 3: Contents

    CONTENTS 1. Financial Results for Fiscal Year Ended March 31, 2018 1）Highlights of Consolidated Financial Statements 2）Business Environment 3）Consolidated Financial Summary 4）Consolidated Revenues by Business Segment 5）Contracts Executed by Business Segment (Consolidated) 6）Leasing/Installment Sales

  4. Slide 4: 1. Financial Results for Fiscal Year Ended March 31, 2018

    1. Financial Results for Fiscal Year Ended March 31, 2018

  5. Slide 5: Highlights of Consolidated Financial Statements

    1. Financial Results for Fiscal Year Ended March 31, 2018 1） Highlights of Consolidated Financial Statements 【Business Environment】 ・Total leasing contracts decreased by 3.9% Y/Y. ・Conditions for procuring funds remained favorable. ・The number of bankruptcies rose slightly Y/Y while total liabilitie

  6. Slide 6: Business Environment

    1. Financial Results for Fiscal Year Ended March 31, 2018 2） Business Environment Total Leasing Contracts: -Total leasing contracts in the industry decreased by 3.9% Y/Y. -Our mainstay Information and Communication Equipment leasing decreased by 0.3% Y/Y. Bankruptcies: -The number of bankruptcies in

  7. Slide 7: Consolidated Financial Summary

    1. Financial Results for Fiscal Year Ended March 31, 2018 3） Consolidated Financial Summary ・Revenues: Revenue grew 7.3% Y/Y due to proceeds on the sale of healthcare-related assets and the sale of investment securities in the RISA business fund. ・Ordinary Income: Ordinary income increased 105.8% Y/

  8. Slide 8: Consolidated Revenues by Business Segment

    1. Financial Results for Fiscal Year Ended March 31, 2018 4）Consolidated Revenues by Business Segment ▌Revenues by Business Segment ≪ Leasing/Installment Sales Business ≫ ・ (Billions of Yen) Revenues decreased by 2.5% Y/Y FY2017 FY2018 Operating income increased by 39.0% Y/Y Y/Y Change due to the bo

  9. Slide 9: Contracts Executed by Business Segment (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 5） Contracts Executed by Business Segment (Consolidated) ▌Contracts Executed by Business Segment ▌New Transactions by Business Segment (Billions of Yen) (Billions of Yen) FY2017 FY2018 FY2017 FY2018 Y/Y Change Y/Y Change Leasing/ Installment

  10. Slide 10: Leasing/Installment Sales Business (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 6） Leasing/Installment Sales Business (Consolidated) ▌Contracts Executed by Customer Sector ▌New Transactions by Customer Sector (Billions of Yen) (Billions of Yen) FY2017 FY2018 FY2017 FY2018 Y/Y Change Y/Y Change Public Sector: Government &

  11. Slide 11: Finance Business (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 7） Finance Business (Consolidated) *excluding bulk factoring ▌Contracts Executed by Form of Contract ▌Contracts Executed by Customer Sector (Billions of Yen) FY2017 FY2018 (Billions of Yen) Y /Y Change FY2017 FY2018 Public Sector: Y /Y Change

  12. Slide 12: RISA Business (Operating Income)

    1. Financial Results for Fiscal Year Ended March 31, 2018 8） RISA Business (Operating Income) Revenues, gross profit, and (Billions of Yen) operating income increased FY2017 FY2018 Y/Y Change significantly Y/Y Asset Business Revenues 4.9 12.7 +157.2% Gross profit 4.0 8.7 +115.0% ≪ Asset Business ≫ ・

  13. Slide 13: Operating Asset Balances (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 9）Operating Asset Balances (Consolidated) (Billions of Yen) ≪ Operating Asset Balances ≫ ・The operating asset balance in the 822.0 Leasing/Installment Sales Business 800 749.4 767.9 66.8 increased 25.7 billion yen Y/Y 53.0 2.1 ⇒Steady progres

  14. Slide 14: Fund Procurement (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 10）Fund Procurement (Consolidated) 資金原価率（%） ＝資金原価÷有利子負債平残 ▌Funding Cost Ratio Funding cost ratio (%)= Cost of ▌Composition of Interest-bearing Debt funding / Average Balance of (Billions of Yen) 1.0% Interest-bearing debt Mar. Mar. 0.9% 2017

  15. Slide 15: Credit Costs (Consolidated)

    1. Financial Results for Fiscal Year Ended March 31, 2018 11） Credit Costs (Consolidated) ・Improved 1.1 billion yen over the previous year. (Billions of Yen) 0.6 0.4 0.4 0.2 0.2 -0.7 0.1 0.1 0.0 0.1 0.1 -0.1 -0.2 Leasing / Installment Sales Business -0.4 Finance Business -0.8 -0.6 Other Business -0.

  16. Slide 16: 2. Forecasts for the Fiscal Year Ending in March 2019 (FY2019)

    2. Forecasts for the Fiscal Year Ending in March 2019 (FY2019)

  17. Slide 17: Earnings Forecasts (Consolidated)

    2. Forecasts for March 2019 Term (FY2019) 1） Earnings Forecasts (Consolidated) ▌Consolidated Forecast (Billions of Yen) Actual Forecast FY2017 FY2018 FY2019 Revenues 215.7 231.4 200.0 Operating Income 6.0 12.7 8.0 Ordinary Income 6.5 13.5 8.0 Profit attributable to owners of parent 3.5 6.0 4.0 (Yen)

  18. Slide 18: 3. Progress with the Medium-Term Plan 2017

    3. Progress with the Medium-Term Plan 2017

  19. Slide 19: Medium-term Plan 2017 Overview

    3-1. Medium-term Plan 2017 <Overview> Build a sustainable business foundation by completing core areas and launching new businesses. 【 Our Group Vision 】 To be a global solution service company that aims to enhance social value with customers Establish services unique to NEC Capital that capitalize

  20. Slide 20: Status of Initiatives 1/2

    3-2. Progress with the Medium-Term Plan 2017 ＜Status of Initiatives 1/2＞ 1. Complete core areas : Establish services unique to NEC Capital that demonstrates its strengths Deepen strategic partnerships with NEC  Strengthen affiliations with NEC Group Sales through combined proposals for ICT service

  21. Slide 21: Status of Initiatives 2/2

    3-3. Progress with the Medium-Term Plan 2017 ＜Status of Initiatives 2/2＞ 2. Develop new businesses : Establish sustainable new business models that are unique to NEC Capital, including non-financial businesses. Establish new business models in new areas (energy, healthcare, agriculture, and tourism

  22. Slide 22: The presentation materials are solely for the purpose of providing corporate information of NEC

    The presentation materials are solely for the purpose of providing corporate information of NEC Capital Solutions Limited and not for soliciting purchase, sale, or investment in securities issued by the Company. We ask for the discretion of investors in making investment decisions. The presentation

  23. Slide 23: NEC Capital Solutions Group Vision

    本資料に記載されている株主・投資家向け情報は、投資勧誘・保証を目的として作成された ものではありません。実際に投資を行う際は、ご利用者ご自身のご判断において行われるよ うお願い致します。 本資料に記載されている当社の計画、戦略および業績見通しは、将来の予測であって、リス クや不確定な要因を含んでおります。 また、本資料に記載されている経営目標は予想ではなく、将来の業績に関する経営陣の現在 の予想を反映したものでもありません。むしろ、経営陣が事業戦略の実行を通じて達成しよ うとする目標であります。 NEC Capital Solutions Group Vision 実際の業績等は、さまざまな要

  24. Slide 24: Orchestrating a brighter world

    \ Orchestrating a brighter world NEC

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