Chubu Electric Power Company (9502) AI Stock Analysis

• Market Cap: ¥2.10T
• Dividend Yield: 2.75%
• Average Volume (3M): 2.17M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.66
• Revenue Growth: 3.26%
• EPS Growth: -7.07%
• Country: JP
• Employees: 28,374
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 47.90
• 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: 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 246
• Revenue Forecast (FY): ¥3.52T

• Rating: 67 Neutral
• Price Target: ¥3,075.00 ▲(39.39% Upside)
• Action: Downgraded Date: 01/07/26
• Date: Action: Downgraded 01/07/26

The score is driven by solid financial stability but weakened by deteriorating free cash flow. Valuation is a notable positive with a low P/E and reasonable dividend yield, while technicals are softer due to the stock trading below key short-term moving averages and low RSI.

Positive Factors

Regulated network revenue stability

Chubu's regulated transmission and distribution revenues are set under Japan's regulatory framework, providing predictable cost recovery and permitted returns. This stable, regulation-backed cash flow supports financing of capex, underpins earnings resilience and lowers revenue volatility over multi-month horizons.

Negative Factors

Weak free cash flow generation

Free cash flow plunged nearly 70% year-over-year and FCF-to-net-income is only 0.14, constraining internal funding. Weak FCF limits capacity to invest in renewables, repay debt or sustain dividends without external financing, increasing reliance on capital markets over the medium term.

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 Net...

Read more

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 Net...

How the Company Makes Money

Chubu Electric Power makes money mainly by providing electricity across the value chain and earning regulated and market-based revenues through separate but coordinated businesses within the group. 1) Regulated network revenues (Transmission & Di...

Read more

Chubu Electric Power makes money mainly by providing electricity across the value chain and earning regulated and market-based revenues through separate but coordinated businesses within the group. 1) Regulated network revenues (Transmission & Di...

Chubu Electric Power Company Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.58T	3.67T	3.61T	3.99T	2.71T	2.94T
Gross Profit	226.49B	530.64B	618.42B	342.65B	185.70B	387.75B
EBITDA	355.78B	412.42B	526.78B	273.59B	145.05B	337.66B
Net Income	237.51B	202.09B	403.14B	38.23B	-43.02B	147.20B
Balance Sheet
Total Assets	7.50T	7.12T	7.11T	6.46T	6.17T	5.69T
Cash, Cash Equivalents and Short-Term Investments	352.43B	293.55B	390.81B	361.32B	203.21B	176.46B
Total Debt	3.27T	3.10T	2.98T	2.91T	2.79T	2.40T
Total Liabilities	4.42T	4.27T	4.41T	4.29T	4.05T	3.58T
Stockholders Equity	3.01T	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: 2206.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2206 is below the 20-day moving average (MA) of 2658.31, below the 50-day MA of 2543.56, and above the 200-day MA of 2181.19, indicating a bullish trend. The MACD of 82.18 indicates Negative momentum. The RSI at 69.38 is Neutral, neither overbought nor oversold. The STOCH value of 76.18 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
9503	75 Outperform	¥2.70T	6.37	14.42%	2.44%	2.08%	19.52%
9508	74 Outperform	¥857.05B	5.24	16.95%	3.00%	5.81%	102.00%
9531	72 Outperform	¥2.61T	14.41	11.05%	1.53%	5.72%	148.08%
9502	67 Neutral	¥2.10T	12.59	8.26%	2.75%	3.26%	-7.07%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9532	63 Neutral	¥2.49T	11.58	10.44%	1.98%	1.99%	95.71%
9501	52 Neutral	¥1.04T	5.29	-22.13%	―	-2.28%	-794.92%