Chubu Electric Power Company (9502) AI Stock Analysis

• Market Cap: $1.79T
• Dividend Yield: 2.85%
• Average Volume (3M): 2.17M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.56
• Revenue Growth: 3.26%
• EPS Growth: -7.07%
• Country: JP
• Employees: 28,374
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 107.30
• Shares Outstanding: 758,000,000
• 10 Day Avg. Volume: 2,514,250
• 30 Day Avg. Volume: 2,171,170
• PEG Ratio: -0.12
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 42.58
• Enterprise Value/Market Cap: 2.50
• Enterprise Value/Revenue: 1.22
• Enterprise Value/Gross Profit: 19.93
• Enterprise Value/Ebitda: 12.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 269.38
• Revenue Forecast (FY): $3.48T

• Rating: 72 Outperform
• Price Target: ¥2,344.00 ▲(0.51% Upside)

Chubu Electric Power Company scores well due to its strong technical indicators and attractive valuation, suggesting potential undervaluation and strong market momentum. However, financial performance is moderate, with challenges in cash flow management that could impact future growth. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Diversified Energy Portfolio

A diversified energy portfolio allows Chubu Electric to efficiently meet energy demands and mitigate risks associated with reliance on a single energy source, supporting long-term stability and adaptability to market changes.

Government Policy Support

Supportive government policies enhance Chubu Electric's revenue growth potential by encouraging renewable energy adoption and energy efficiency, aligning with global sustainability trends and regulatory frameworks.

Stable Financial Position

A stable financial position with balanced leveraging provides Chubu Electric with financial flexibility to invest in growth opportunities and withstand economic fluctuations, ensuring long-term business resilience.

Negative Factors

Cash Flow Challenges

Significant declines in free cash flow indicate potential cash management issues, which may constrain Chubu Electric's ability to fund new projects and investments, impacting long-term growth and operational flexibility.

Declining Profit Margins

Declining profit margins suggest pressure on profitability, which could hinder Chubu Electric's ability to reinvest in its operations and maintain competitive pricing, affecting long-term financial health.

Limited Revenue Growth

Limited revenue growth indicates challenges in expanding market share or increasing sales, which could restrict Chubu Electric's ability to capitalize on new market opportunities and drive long-term business expansion.

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 generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. The company operates a diversified energy portfolio that includes nuclear, thermal, and renewable energy sources, allowing it to meet the energy demands of its service area efficiently. Key revenue streams include electricity sales, grid services, and ancillary services related to energy management. Additionally, Chubu Electric has entered into strategic partnerships and joint ventures that enhance its capabilities in energy production and distribution, contributing to its overall earnings. The company also benefits from government policies promoting energy efficiency and renewable energy adoption, further supporting its revenue growth.

Chubu Electric Power Company Financial Statement Overview

Summary

Chubu Electric Power Company shows a stable financial condition with modest profitability and efficient cost management. The balance sheet is solid with a reasonable debt-to-equity ratio, but the cash flow statement highlights potential challenges in free cash flow generation, which could impact 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.65T	3.67T	3.61T	3.99T	2.71T	2.94T
Gross Profit	224.11B	242.04B	343.34B	107.09B	-53.83B	145.69B
EBITDA	367.14B	464.24B	699.64B	255.06B	173.39B	403.63B
Net Income	187.87B	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	237.44B	293.55B	390.81B	361.32B	203.21B	176.46B
Total Debt	3.20T	3.09T	2.80T	2.92T	2.79T	2.42T
Total Liabilities	4.26T	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: 2332.00
• 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:9502, the sentiment is Positive. The current price of 2332 is above the 20-day moving average (MA) of 2283.48, above the 50-day MA of 2161.50, and above the 200-day MA of 1845.55, indicating a bullish trend. The MACD of 77.80 indicates Negative momentum. The RSI at 70.75 is Negative, neither overbought nor oversold. The STOCH value of 85.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9503	75 Outperform	$2.75T	6.42	14.42%	2.69%	2.08%	19.52%
9508	74 Outperform	$745.49B	4.19	16.95%	3.30%	5.81%	102.00%
9506	74 Outperform	¥547.53B	3.33	16.13%	3.34%	-8.73%	-6.98%
9502	72 Outperform	$1.79T	8.06	7.72%	2.85%	3.26%	-7.07%
9504	69 Neutral	$334.11B	2.99	15.45%	3.15%	-1.02%	79.80%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9501	52 Neutral	$1.23T	-1.65	-22.13%	―	-2.28%	-794.92%

Chubu Electric Power Company Corporate Events

Chubu Electric Power Reports Improved Profits Amid Slight Revenue Decline

Chubu Electric Power Company reported its financial results for the six-month period ending September 30, 2025, showing a slight decline in operating revenue by 1.1% compared to the previous year. However, the company achieved growth in operating profit and ordinary profit, with increases of 2.0% and 4.5% respectively. The profit attributable to owners of the parent rose significantly by 13.2%, indicating improved financial performance. The company also announced an increase in annual dividends per share, reflecting its commitment to returning value to shareholders. Despite the challenges faced in the previous year, Chubu Electric Power has demonstrated resilience and strategic growth, which may positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:9502) stock is a Buy with a Yen2344.00 price target. To see the full list of analyst forecasts on Chubu Electric Power Company stock, see the JP:9502 Stock Forecast page.