Chubu Electric Power Company (9502) AI Stock Analysis

• Market Cap: $1.56T
• Dividend Yield: 2.9%
• Average Volume (3M): 2.05M
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.64
• Revenue Growth: 3.27%
• EPS Growth: -37.45%
• Country: JP
• Employees: 28,374
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 112.98
• Shares Outstanding: 758,000,000
• 10 Day Avg. Volume: 1,700,110
• 30 Day Avg. Volume: 2,051,926
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.80
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 18.10
• Enterprise Value/Ebitda: 12.79
• 1Y Price Target: $2,249.48
• Price Target Upside: 8.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,921.00 ▼(-7.11% Downside)

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 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 Network, and Customer Service & Sales. It generates electricity through thermal, nuclear, hydroelectric, wind, biomass, and solar sources. The company is also involved in the fuel upstream, power generation procurement, and wholesale of electricity and gas businesses; and provides power network services. In addition, it engages in the construction for the development and maintenance of electric utilities-related facilities; and manufacture of materials and machinery for electric utilities-related facilities. Further, the company is involved in the gas supply, on-site energy, consulting and investment, real estate management, IT businesses, etc. Chubu Electric Power Company, Incorporated was founded in 1951 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Chubu Electric Power Company generates revenue through multiple streams primarily centered around its core operations in the energy sector. The bulk of its income comes from the sale of electricity to residential, commercial, and industrial customers. The company owns and operates a diverse portfolio of power generation facilities, including nuclear, thermal, hydroelectric, and renewable energy plants, which it uses to produce electricity for distribution. Additionally, Chubu Electric Power earns revenue from its transmission and distribution services, which involve the maintenance and operation of power grids and infrastructure necessary to deliver electricity to end-users. Beyond electricity sales, the company also engages in energy-related services and solutions, such as energy conservation consulting and the development of smart energy systems. Strategic partnerships and joint ventures, particularly in the areas of renewable energy and technological innovation, further support the company's earnings by expanding its capabilities and market reach.

Chubu Electric Power Company Financial Statement Overview

Summary

Chubu Electric Power Company shows a stable financial position with modest profitability and efficient cost management. The balance sheet is solid with a reasonable debt-to-equity ratio, but the cash flow statement indicates challenges in free cash flow management, suggesting potential constraints on future investments.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.67T	3.67T	3.61T	3.99T	2.71T	2.94T
Gross Profit	242.04B	242.04B	343.34B	107.09B	-53.83B	145.69B
EBITDA	342.63B	464.24B	710.87B	255.06B	173.39B	403.63B
Net Income	202.09B	202.09B	403.14B	38.23B	-43.02B	147.20B
Balance Sheet
Total Assets	7.12T	7.12T	7.11T	6.46T	6.17T	5.69T
Cash, Cash Equivalents and Short-Term Investments	293.55B	293.55B	390.81B	361.32B	203.21B	176.46B
Total Debt	3.09T	3.09T	2.80T	2.69T	2.54T	2.42T
Total Liabilities	4.27T	4.27T	4.41T	4.29T	4.05T	3.58T
Stockholders Equity	2.79T	2.79T	2.59T	2.06T	2.02T	2.03T
Cash Flow
Free Cash Flow	0.00	28.80B	95.41B	46.75B	-210.47B	172.21B
Operating Cash Flow	0.00	301.35B	344.07B	295.80B	21.69B	384.15B
Investing Cash Flow	0.00	-391.77B	-388.33B	-196.93B	-262.02B	-215.81B
Financing Cash Flow	0.00	-27.65B	87.08B	73.25B	266.40B	-141.12B

Chubu Electric Power Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2068.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2068 is above the 20-day moving average (MA) of 2050.92, above the 50-day MA of 1970.07, and above the 200-day MA of 1716.84, indicating a bullish trend. The MACD of 23.09 indicates Positive momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9508	73 Outperform	¥723.03B	5.20	12.88%	3.27%	9.79%	8.92%
9501	72 Outperform	¥1.09T	-1.40	4.29%	―	-0.78%	-467.97%
9502	70 Outperform	$1.56T	8.32	6.94%	2.90%	3.27%	-37.45%
9503	68 Neutral	¥2.36T	5.41	13.71%	2.72%	4.75%	-0.16%
9506	63 Neutral	¥562.03B	3.52	18.56%	3.11%	-8.33%	-22.92%
9504	60 Neutral	¥315.34B	3.09	13.92%	3.08%	-1.90%	8.34%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Chubu Electric Power Company Corporate Events

Chubu Electric Power Reports Revenue Growth Amid Profit Decline

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.