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Chubu Electric Power CompanyIncorporated (JP:9502)
:9502

Chubu Electric Power Company (9502) AI Stock Analysis

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Chubu Electric Power Company

(OTC:9502)

Rating:70Outperform
Price Target:
¥1,921.00
▲(3.98%Upside)
The overall stock score of 70 reflects Chubu Electric Power Company's stable financial condition and attractive valuation. Key strengths include a solid balance sheet and low P/E ratio, suggesting potential undervaluation. Challenges in cash flow management are notable risks that could constrain future growth. Technical analysis shows neutral market momentum, indicating a balanced risk-reward profile.

Chubu Electric Power Company (9502) vs. iShares MSCI Japan ETF (EWJ)

Chubu Electric Power Company Business Overview & Revenue Model

Company DescriptionChubu Electric Power Company, Incorporated, commonly known as Chubu Electric, is one of Japan's leading energy providers. Headquartered in Nagoya, Japan, the company operates primarily in the electric utility sector, offering electricity generation, transmission, and distribution services. It serves a large customer base across the Chubu region, which includes major industrial and metropolitan areas. In addition to its core electricity business, Chubu Electric is involved in energy-related services and infrastructure, including renewable energy projects, energy conservation solutions, and the development of smart grid technologies.
How the Company Makes MoneyChubu Electric Power Company generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers in the Chubu region. The company operates power plants that utilize various energy sources, including nuclear, thermal, hydroelectric, and renewable energy, to produce electricity. Revenue is also generated from transmission and distribution services, where the company charges fees for the use of its grid infrastructure. Additionally, Chubu Electric is expanding its business in energy-related services such as energy conservation consulting, smart grid development, and overseas energy projects. Significant partnerships with other energy companies and technology firms also contribute to its earnings, particularly in the areas of renewable energy development and smart infrastructure initiatives.

Chubu Electric Power Company Financial Statement Overview

Summary
Chubu Electric Power Company shows stable financial condition with modest profitability and efficient cost management. The balance sheet is solid with a good equity base, but cash flow management presents challenges with a significant decline in free cash flow growth.
Income Statement
67
Positive
Chubu Electric Power Company has shown a mixed performance in its income statement. The gross profit margin for 2025 is 6.6%, indicating moderate efficiency in cost management. The net profit margin for 2025 stands at 5.5%, reflecting some profitability but lower than in previous years. The revenue growth rate from 2024 to 2025 is 1.63%, showing stability but limited growth. The EBIT margin is 6.6%, and the EBITDA margin is 12.6%, suggesting a moderately healthy operational performance with room for improvement.
Balance Sheet
72
Positive
The balance sheet of Chubu Electric Power Company indicates a stable financial position. The debt-to-equity ratio is 1.11, which is reasonable for the industry, indicating balanced leveraging. The return on equity (ROE) for 2025 is 7.3%, which is a good return for shareholders. The equity ratio is 39.1%, showing a strong proportion of equity financing. Overall, the company maintains a solid balance between debt and equity, though the debt levels are relatively high.
Cash Flow
58
Neutral
Cash flow analysis reveals some challenges in free cash flow management. The free cash flow growth rate from 2024 to 2025 is -69.82%, reflecting a significant decline. The operating cash flow to net income ratio is 1.49, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is 0.14, highlighting constraints in generating free cash flow. These factors point to potential cash management issues.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.56T3.67T3.61T3.99T2.71T2.94T
Gross Profit243.00B242.04B343.34B107.09B-53.83B145.69B
EBITDA405.00B464.24B710.87B255.06B173.39B403.63B
Net Income213.18B202.09B403.14B38.23B-43.02B147.20B
Balance Sheet
Total Assets6.99T7.12T7.11T6.46T6.17T5.69T
Cash, Cash Equivalents and Short-Term Investments280.98B293.55B390.81B361.32B203.21B176.46B
Total Debt3.08T3.09T2.80T2.69T2.54T2.42T
Total Liabilities4.20T4.27T4.41T4.29T4.05T3.58T
Stockholders Equity2.73T2.79T2.59T2.06T2.02T2.03T
Cash Flow
Free Cash Flow0.0028.80B95.41B46.75B-210.47B172.21B
Operating Cash Flow0.00301.35B344.07B295.80B21.69B384.15B
Investing Cash Flow0.00-391.77B-388.33B-196.93B-262.02B-215.81B
Financing Cash Flow0.00-27.65B87.08B73.25B266.40B-141.12B

Chubu Electric Power Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1847.50
Price Trends
50DMA
1750.77
Positive
100DMA
1678.02
Positive
200DMA
1651.73
Positive
Market Momentum
MACD
17.00
Negative
RSI
67.84
Neutral
STOCH
90.97
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 1847.5 is above the 20-day moving average (MA) of 1732.35, above the 50-day MA of 1750.77, and above the 200-day MA of 1651.73, indicating a bullish trend. The MACD of 17.00 indicates Negative momentum. The RSI at 67.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.97 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$866.78B5.374.39%-1.56%-39.79%
71
Outperform
$529.79B2.9019.86%3.77%-6.14%-19.16%
70
Outperform
$1.37T6.807.38%3.30%1.63%-49.85%
67
Neutral
¥1.91T4.1015.53%3.35%6.84%-9.42%
67
Neutral
$16.52B17.144.47%3.56%4.76%6.13%
66
Neutral
¥621.63B5.0513.45%3.80%10.16%-20.42%
49
Neutral
¥268.40B2.7214.82%5.91%-6.11%-26.15%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9502
Chubu Electric Power Company
1,847.50
59.94
3.35%
JP:9501
Tokyo Electric Power Company Holdings
541.00
-286.50
-34.62%
JP:9504
Chugoku Electric Power Co
745.00
-243.37
-24.62%
JP:9508
Kyushu Electric Power Company
1,315.00
-177.99
-11.92%
JP:9506
Tohoku Electric Power Company
1,077.00
-234.81
-17.90%
JP:9503
Kansai Electric Power Company
1,790.00
-749.36
-29.51%

Chubu Electric Power Company Corporate Events

Chubu Electric Power Reports Revenue Growth Amid Profit Decline
Apr 28, 2025

Chubu Electric Power Company reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, despite a substantial decline in profits compared to the previous year. The company experienced a decrease in operating profit, ordinary profit, and profit attributable to owners, which reflects challenges in maintaining profitability amidst market conditions. The company also announced an increase in annual dividends per share, indicating a commitment to returning value to shareholders despite financial pressures.

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.Date of analysis: Jun 27, 2025