Chubu Electric Power CompanyIncorporated (JP:9502)
:9502
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Chubu Electric Power Company
(9502)
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Rating:60Neutral
Price Target:
¥3,138.00
▲(42.25% Upside)
Action:Reiterated
Date:04/30/26
Overall score is driven primarily by adequate financial performance (profit recovery but constrained by high leverage and volatile margins/free cash flow). Technicals are mixed with near-term weakness despite a longer-term uptrend, while valuation is supportive due to a moderate P/E and a reasonable dividend yield.
Positive Factors
Integrated value chain (generation, transmission, distribution)
Operating across generation, transmission and distribution provides structural resilience and diversified regulated earnings. Vertical integration helps match supply to retail demand, capture network returns, and coordinate capex and maintenance, supporting stable long-term cashflows.
Negative Factors
Elevated leverage (debt above equity)
Debt consistently exceeding equity raises refinancing and interest-rate sensitivity, limiting strategic flexibility. For a capital-intensive utility, elevated leverage constrains ability to fund large projects internally and increases vulnerability to cash flow shocks or regulatory revenue pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated value chain (generation, transmission, distribution)
Operating across generation, transmission and distribution provides structural resilience and diversified regulated earnings. Vertical integration helps match supply to retail demand, capture network returns, and coordinate capex and maintenance, supporting stable long-term cashflows.
Read all positive factors
Chubu Electric Power Company (9502) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.30T
Dividend Yield2.75%
Average Volume (3M)2.17M
Price to Earnings (P/E)10.0
Beta (1Y)0.63
Revenue Growth-3.36%
EPS Growth12.80%
CountryJP
Employees22,566
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)301.59
Shares Outstanding758,000,000
10 Day Avg. Volume2,514,250
30 Day Avg. Volume2,171,170
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.62
Price to Sales (P/S)0.55
P/FCF Ratio93.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)231.24
Revenue Forecast (FY)¥3.59T
Chubu Electric Power Company Business Overview & Revenue Model
Company Description
Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally. The company operates through three segments: JERA, Power Gri...
How the Company Makes Money
Chubu Electric Power Company primarily makes money by selling electricity and related energy services. A major revenue stream comes from retail electricity sales to residential, commercial, and industrial customers, where the company earns revenue...
Chubu Electric Power Company Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.55T | 3.67T | 3.61T | 3.99T | 2.71T |
| Gross Profit | 230.04B | 530.64B | 618.42B | 342.65B | 185.70B |
| EBITDA | 479.17B | 464.24B | 710.87B | 255.06B | 173.39B |
| Net Income | 227.79B | 202.09B | 403.14B | 38.23B | -43.02B |
Balance Sheet | |||||
| Total Assets | 7.65T | 7.12T | 7.11T | 6.46T | 6.17T |
| Cash, Cash Equivalents and Short-Term Investments | 336.69B | 293.55B | 390.81B | 361.32B | 203.21B |
| Total Debt | 3.24T | 3.10T | 2.98T | 2.91T | 2.79T |
| Total Liabilities | 4.44T | 4.27T | 4.41T | 4.29T | 4.05T |
| Stockholders Equity | 3.14T | 2.79T | 2.59T | 2.06T | 2.02T |
Cash Flow | |||||
| Free Cash Flow | 20.93B | 28.80B | 95.41B | 46.75B | -210.47B |
| Operating Cash Flow | 334.43B | 301.35B | 344.07B | 295.80B | 21.69B |
| Investing Cash Flow | -350.78B | -391.77B | -388.33B | -196.93B | -262.02B |
| Financing Cash Flow | 87.45B | -27.65B | 87.08B | 73.25B | 266.40B |
Chubu Electric Power Company Technical Analysis
Positive
2206.00
Price Trends
2777.83
Positive
2641.97
Positive
2405.54
Positive
Market Momentum
30.78
Negative
61.73
Neutral
84.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9502, the sentiment is Positive. The current price of 2206 is below the 20-day moving average (MA) of 2828.27, below the 50-day MA of 2777.83, and below the 200-day MA of 2405.54, indicating a bullish trend. The MACD of 30.78 indicates Negative momentum. The RSI at 61.73 is Neutral, neither overbought nor oversold. The STOCH value of 84.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9502.
Chubu Electric Power Company Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | ¥2.05T | 13.74 | 10.44% | 1.98% | 1.99% | 95.71% | |
63 Neutral | ¥2.02T | 9.22 | 11.05% | 1.53% | 7.51% | 232.54% | |
60 Neutral | ¥2.30T | 10.03 | 8.26% | 2.75% | -3.36% | 12.80% | |
59 Neutral | ¥2.47T | 6.71 | 14.42% | 2.44% | -6.47% | -23.93% | |
59 Neutral | ¥779.53B | 5.38 | 16.95% | 3.00% | -4.65% | 19.99% | |
43 Neutral | ¥770.97B | -1.63 | -22.13% | ― | -7.07% | -381.73% |
* Utilities Sector Average
JP:9502
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.