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Chubu Electric Power CompanyIncorporated (JP:9502)
:9502
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Chubu Electric Power Company (9502) AI Stock Analysis

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JP:9502

Chubu Electric Power Company

(OTC:9502)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
¥1,921.00
▼(-9.41% 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 (9502) vs. iShares MSCI Japan ETF (EWJ)

Chubu Electric Power Company Business Overview & Revenue Model

Company DescriptionChubu Electric Power Company, also known as Chubuden, is a major Japanese electric utility company headquartered in Nagoya, Aichi Prefecture. It operates primarily in the Chubu region of Japan and is involved in the generation, transmission, and distribution of electricity. Chubu Electric Power provides a range of services, including power generation from nuclear, thermal, and renewable sources, along with energy-related services such as energy efficiency and management solutions for both residential and commercial customers.
How the Company Makes MoneyChubu 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 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
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.65T3.67T3.61T3.99T2.71T2.94T
Gross Profit224.11B242.04B343.34B107.09B-53.83B145.69B
EBITDA367.14B464.24B699.64B255.06B173.39B403.63B
Net Income187.87B202.09B403.14B38.23B-43.02B147.20B
Balance Sheet
Total Assets7.12T7.12T7.11T6.46T6.17T5.69T
Cash, Cash Equivalents and Short-Term Investments237.44B293.55B390.81B361.32B203.21B176.46B
Total Debt3.20T3.09T2.80T2.92T2.79T2.42T
Total Liabilities4.26T4.27T4.41T4.29T4.05T3.58T
Stockholders Equity2.79T2.79T2.59T2.06T2.02T2.03T
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 Price2120.50
Price Trends
50DMA
2032.41
Positive
100DMA
1892.62
Positive
200DMA
1749.96
Positive
Market Momentum
MACD
25.55
Negative
RSI
58.50
Neutral
STOCH
83.51
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 2120.5 is above the 20-day moving average (MA) of 2066.53, above the 50-day MA of 2032.41, and above the 200-day MA of 1749.96, indicating a bullish trend. The MACD of 25.55 indicates Negative momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.51 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$707.91B5.1014.59%3.34%9.79%8.92%
70
Outperform
$1.60T8.536.94%2.83%3.27%-37.45%
68
Neutral
$2.42T5.5514.81%2.65%4.75%-0.16%
66
Neutral
$312.71B3.0615.39%3.11%-1.90%8.34%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
61
Neutral
$526.04B3.2917.06%3.33%-8.33%-22.92%
57
Neutral
$1.27T5.86-25.31%-0.78%-467.97%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9502
Chubu Electric Power Company
2,120.50
478.58
29.15%
JP:9504
Chugoku Electric Power Co
868.00
-143.35
-14.17%
JP:9503
Kansai Electric Power Company
2,261.50
-204.58
-8.30%
JP:9508
Kyushu Electric Power Company
1,497.50
-87.47
-5.52%
JP:9506
Tohoku Electric Power Company
1,052.50
-338.86
-24.35%
JP:9501
Tokyo Electric Power Company Holdings
790.00
168.40
27.09%

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