CHUDENKO (1941) AI Stock Analysis

• Market Cap: ¥243.37B
• Dividend Yield: 2.99%
• Average Volume (3M): 59.04K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.56
• Revenue Growth: 1.31%
• EPS Growth: 59.20%
• Country: JP
• Employees: 4,519
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 72.84
• Shares Outstanding: 58,138,115
• 10 Day Avg. Volume: 50,490
• 30 Day Avg. Volume: 59,039
• PEG Ratio: 0.06
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 10.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,961.00 ▲(10.37% Upside)

CHUDENKO's strong financial performance is the most significant factor, supported by robust revenue and profit growth, efficient cash flow management, and a stable balance sheet. The technical analysis indicates bullish momentum, although caution is advised due to overbought signals. The valuation suggests potential undervaluation with an attractive dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management ensures the company can fund operations and investments, crucial for sustained growth and financial health.

Balance Sheet Health

A stable balance sheet with conservative leverage enhances financial stability and reduces risk, supporting long-term resilience.

Negative Factors

Industry Competition

Intense competition in the energy sector may pressure margins and require continuous innovation to maintain market position.

Regulatory Challenges

Dependence on regulatory frameworks can introduce uncertainty and compliance costs, impacting long-term strategic planning.

Market Dynamics

Fluctuations in energy market dynamics can affect revenue streams and profitability, posing risks to stable growth.

CHUDENKO Business Overview & Revenue Model

Company Description

CHUDENKO (1941) is a prominent player in the energy and utility sector, specializing in the provision of electrical and thermal energy services. The company operates across various sectors, including power generation, distribution, and renewable energy solutions. CHUDENKO is committed to delivering reliable energy services while focusing on innovation and sustainability, offering a range of products and services that cater to both residential and commercial clients.

How the Company Makes Money

CHUDENKO generates revenue primarily through the sale of electrical and thermal energy to its customers. The company has a diversified revenue model that includes long-term contracts with industrial clients, residential energy service agreements, and partnerships with governmental agencies for infrastructure projects. Additionally, CHUDENKO invests in renewable energy sources, such as solar and wind power, which provide alternative revenue streams through energy credits and government incentives. Strategic collaborations with other energy firms and technological companies further enhance its capabilities and open up new avenues for earnings, while regulatory frameworks and energy market dynamics also play a significant role in shaping its financial performance.

CHUDENKO Financial Statement Overview

Summary

CHUDENKO demonstrates a robust financial performance with strong revenue and profit growth, efficient cash flow management, and a stable balance sheet. The company is well-positioned within the industry, reflecting sustainable profitability and growth potential.

Income Statement

CHUDENKO has shown strong revenue growth over the years with a significant increase from the previous period. The gross profit margin and net profit margin have improved, indicating enhanced operational efficiency and profitability. EBIT and EBITDA margins are robust, reflecting solid earnings performance before interest, taxes, depreciation, and amortization. Overall, the income statement indicates a positive growth trajectory with strong profitability.

Balance Sheet

The company's balance sheet is stable, with a low debt-to-equity ratio indicating conservative leverage. The equity ratio is healthy, suggesting strong equity financing relative to assets. Return on Equity (ROE) has improved, showcasing efficient utilization of shareholder's equity in generating profits. The financial position is sound with manageable liabilities, contributing to a stable financial standing.

Cash Flow

CHUDENKO's cash flow statement is strong, with a notable increase in operating cash flow. The Free Cash Flow has grown significantly, indicating effective cash management and the ability to fund operations and investments. The Operating Cash Flow to Net Income ratio is solid, reflecting cash generation efficiency. Overall, the cash flow position supports the company's growth initiatives and financial health.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	220.66B	221.88B	189.03B	201.03B	190.69B	184.48B
Gross Profit	40.66B	38.93B	23.99B	28.53B	25.58B	25.41B
EBITDA	29.04B	26.86B	429.00M	16.57B	14.68B	13.15B
Net Income	21.04B	19.89B	-6.91B	7.94B	6.68B	8.12B
Balance Sheet
Total Assets	287.79B	293.90B	272.51B	280.54B	279.73B	276.52B
Cash, Cash Equivalents and Short-Term Investments	44.17B	42.34B	37.03B	36.34B	35.06B	37.77B
Total Debt	4.05B	480.00M	382.00M	322.00M	544.00M	996.00M
Total Liabilities	58.56B	64.30B	70.45B	66.63B	63.40B	57.77B
Stockholders Equity	226.17B	226.57B	199.44B	211.10B	213.22B	214.86B
Cash Flow
Free Cash Flow	0.00	17.22B	2.10B	10.34B	6.30B	7.65B
Operating Cash Flow	0.00	22.75B	6.18B	13.72B	7.97B	9.12B
Investing Cash Flow	0.00	-11.53B	4.84B	-6.10B	-4.33B	6.34B
Financing Cash Flow	0.00	-7.64B	-7.51B	-7.32B	-8.52B	-7.18B

CHUDENKO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1941, the sentiment is Positive. The current price of 4495 is above the 20-day moving average (MA) of 4278.50, above the 50-day MA of 4056.47, and above the 200-day MA of 3544.35, indicating a bullish trend. The MACD of 116.05 indicates Negative momentum. The RSI at 76.18 is Negative, neither overbought nor oversold. The STOCH value of 88.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1941.

CHUDENKO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1948	78 Outperform	¥26.43B	8.94	―	3.62%	14.48%	122.79%
1946	77 Outperform	¥162.26B	10.38	―	3.07%	3.75%	87.00%
1939	77 Outperform	¥65.83B	12.69	―	4.77%	-0.84%	-1.80%
1941	76 Outperform	¥243.37B	11.30	9.20%	2.99%	1.31%	59.20%
1952	73 Outperform	¥147.08B	13.34	―	3.01%	8.83%	49.49%
1934	68 Neutral	¥171.40B	14.09	―	2.50%	6.66%	46.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%