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Chubu Electric Power Companyorporated (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)

Rating:70Outperform
Price Target:
¥1,921.00
▲(2.32%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 (9502) is a leading electric utility company based in Nagoya, Japan. It is primarily engaged in the generation, transmission, and distribution of electricity. The company operates through several business segments, including power generation, energy transmission and distribution, and energy-related services. Chubu Electric Power serves a wide range of customers, from residential to large industrial clients, primarily in the Chubu region of Japan.
How the Company Makes MoneyChubu 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
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.67T3.61T3.99T2.71T2.94T
Gross Profit242.04B343.34B107.09B-53.83B145.69B
EBITDA464.24B710.87B255.06B173.39B403.63B
Net Income202.09B403.14B38.23B-43.02B147.20B
Balance Sheet
Total Assets7.12T7.11T6.46T6.17T5.69T
Cash, Cash Equivalents and Short-Term Investments293.55B390.81B361.32B203.21B176.46B
Total Debt3.09T2.80T2.69T2.54T2.42T
Total Liabilities4.27T4.41T4.29T4.05T3.58T
Stockholders Equity2.79T2.59T2.06T2.02T2.03T
Cash Flow
Free Cash Flow28.80B95.41B46.75B-210.47B172.21B
Operating Cash Flow301.35B344.07B295.80B21.69B384.15B
Investing Cash Flow-391.77B-388.33B-196.93B-262.02B-215.81B
Financing Cash Flow-27.65B87.08B73.25B266.40B-141.12B

Chubu Electric Power Company Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1877.50
Price Trends
50DMA
1771.08
Positive
100DMA
1727.46
Positive
200DMA
1665.27
Positive
Market Momentum
MACD
26.62
Negative
RSI
63.66
Neutral
STOCH
89.65
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 1877.5 is above the 20-day moving average (MA) of 1833.28, above the 50-day MA of 1771.08, and above the 200-day MA of 1665.27, indicating a bullish trend. The MACD of 26.62 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 89.65 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
73
Outperform
$642.67B5.2313.45%3.68%10.16%-20.42%
72
Outperform
$945.61B5.864.39%-1.56%-39.79%
70
Outperform
¥1.42T7.027.38%3.20%1.63%-49.85%
68
Neutral
$1.98T4.2415.53%3.24%6.84%-9.42%
67
Neutral
$551.78B3.0219.86%3.17%-6.14%-19.16%
67
Neutral
$16.73B16.834.48%3.29%4.73%5.95%
60
Neutral
¥299.13B3.0314.82%3.25%-6.11%-26.15%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9502
Chubu Electric Power Company
1,872.50
70.94
3.94%
JP:9501
Tokyo Electric Power Company Holdings
590.20
-155.80
-20.88%
JP:9504
Chugoku Electric Power Co
830.30
-202.11
-19.58%
JP:9508
Kyushu Electric Power Company
1,358.50
-147.55
-9.80%
JP:9506
Tohoku Electric Power Company
1,109.50
-108.02
-8.87%
JP:9503
Kansai Electric Power Company
1,849.00
-659.24
-26.28%

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