Initiatives to Improve Corporate Value slide image

Initiatives to Improve Corporate Value

Capital Management of the MMP (1) Enter a new phase in which we can step up the utilization of capital ā‡’ Financial soundness Maintain the CET1 ratio*2 at the 10% range CET1 ratio as of Mar. '23: Approx. 10% Aim for ROE*1 of 8% Growth investment Organic Inorganic Expand loan assets, etc. with high returns relative to risk Expanding customer bases, management resources and functions Improve Corporate Value Shareholder return Enhance the content of shareholder returns in a way that gives due consideration to maintaining soundness and securing growth investment opportunities Aim for a total shareholder return ratio of around 50% even as we continue to deliver a stable dividend stream āž¤ FY'22: 40.6% [Composition of capital utilization] <Funding> 580.0 (JPY bn) <Utilization> 580.0 New MMP 580.0 Target on total shareholder return ratio "50% level" Cumulative profit to be earned over the course of the new MMP Shareholder return [In which, loans] Organic investment 240.0 Amount of funds (Vs. 23/3) Loans Corporate loans Housing loan +2,630.0 (+13%) +1,000.0 (+7%) [In which, system] +30.0 System/Markets Capital stock as M&A In-organic investment of Mar. 31, '23 Previous MMP 395.0 Target on total shareholder Expansion return ratio "Middle 40% range in the medium term" 175.0 Required volume of capital Organic investment +170.0 +30.0 X 2.6 90.0 +20.0 Change *1. Net income attributable to owners of parent / Total shareholders equity (simple sum of the balance at the beginning and the end of the term/2) *2. Based on the full enforcement of the finalized Basel 3 regulations under the international standard; excluding net unrealized gains on available-for-sale securities Allocated to measures to improve soundness 130.0 Resona Holdings, Inc. 44
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