Chugoku Electric Power Co (9504) AI Stock Analysis

• Market Cap: $259.50B
• Dividend Yield: 6.17%
• Average Volume (3M): 2.61M
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.70
• Revenue Growth: -6.11%
• EPS Growth: -26.15%
• Country: JP
• Employees: 12,776
• Sector: Utilities
• Sector Strength: 68
• Industry: Renewable Utilities
• EPS (TTM): 54.89
• Shares Outstanding: 387,154,700
• 10 Day Avg. Volume: 2,696,410
• 30 Day Avg. Volume: 2,612,846
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.91
• 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

• Rating: 49 Neutral
• Price Target: ―

Chugoku Electric Power Co's overall stock score is driven by financial performance concerns, including revenue volatility and high leverage. Technical analysis suggests bearish momentum, further impacting the score. The low P/E ratio and attractive dividend yield offer some valuation appeal, but the potential risks associated with financial instability limit the stock's attractiveness.

Chugoku Electric Power Co Business Overview & Revenue Model

Company Description

Chugoku Electric Power Co., Inc. is a Japanese electric utility company headquartered in Hiroshima, Japan. It primarily operates in the electric power industry, providing electricity to the Chugoku region of Japan. The company's core services include the generation, transmission, and distribution of electric power. In addition to its main electric utility operations, Chugoku Electric Power Co. is involved in various energy-related businesses, including renewable energy projects and power system development.

How the Company Makes Money

Chugoku Electric Power Co. makes money primarily through the generation, transmission, and distribution of electricity to residential, commercial, and industrial customers in the Chugoku region. Its revenue streams include electricity sales, which are influenced by the demand for power in its service area. The company also invests in renewable energy projects, contributing to its earnings through the sale of green energy. Additionally, Chugoku Electric Power Co. may engage in power trading and other energy-related services that complement its core operations. Strategic partnerships and collaborations in the energy sector can also play a role in enhancing its revenue opportunities.

Chugoku Electric Power Co Financial Statement Overview

Summary

Chugoku Electric Power Co's financial statements present a mixed picture. The income statement shows recovery signs in profitability, but revenue volatility and high leverage risks are concerning. The balance sheet indicates moderate financial health with a high debt-to-equity ratio, and cash flow challenges persist. Improvements in equity position and operational efficiency are noted, but reducing debt and stabilizing revenue growth remain critical.

Income Statement

Chugoku Electric Power Co's income statement reveals mixed performance. The company's revenue has been volatile, with a significant decline in 2025, indicating potential instability. Gross profit and EBIT margins have improved from previous years' negative figures, showing a recovery trend. However, the net profit margin has decreased, and revenue growth remains a concern, reflecting challenges in achieving consistent profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, presenting financial leverage risk. The company's equity ratio has improved slightly, demonstrating a stronger equity base. Return on equity is positive, indicating some profitability relative to shareholder investments. Overall, the balance sheet reflects moderate financial health with risks linked to high leverage.

Cash Flow

Cash flow analysis indicates challenges, with negative free cash flow growth and fluctuating operating cash flow. The operating cash flow to net income ratio is positive, suggesting some operational efficiency. However, the negative free cash flow to net income ratio points to issues in generating sufficient cash from operations after capital expenditures.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.52T	1.53T	1.63T	1.69T	1.14T	1.31T
Gross Profit	122.30B	129.15B	206.78B	-68.89B	-60.74B	34.28B
EBITDA	202.50B	256.06B	310.39B	-74.65B	36.42B	115.86B
Net Income	91.74B	98.47B	133.50B	-155.38B	-39.70B	14.56B
Balance Sheet
Total Assets	4.27T	4.36T	4.13T	4.04T	3.57T	3.39T
Cash, Cash Equivalents and Short-Term Investments	234.18B	286.73B	301.35B	254.78B	66.58B	59.88B
Total Debt	3.12T	3.15T	2.98T	2.78T	2.32T	2.03T
Total Liabilities	3.60T	3.66T	3.52T	3.58T	2.96T	2.72T
Stockholders Equity	672.17B	707.53B	604.87B	447.49B	605.77B	657.19B
Cash Flow
Free Cash Flow	0.00	-192.33B	65.43B	-265.80B	-185.62B	-75.80B
Operating Cash Flow	0.00	186.02B	271.39B	-62.70B	310.00M	110.23B
Investing Cash Flow	0.00	-358.84B	-202.02B	-225.02B	-206.39B	-172.76B
Financing Cash Flow	0.00	161.18B	-17.13B	464.96B	212.58B	75.24B

Chugoku Electric Power Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 720.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9504, the sentiment is Negative. The current price of 720.7 is above the 20-day moving average (MA) of 698.02, below the 50-day MA of 730.43, and below the 200-day MA of 866.36, indicating a neutral trend. The MACD of -6.00 indicates Negative momentum. The RSI at 55.79 is Neutral, neither overbought nor oversold. The STOCH value of 89.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9504.

Chugoku Electric Power Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9501	79 Outperform	¥845.95B	5.13	4.39%	―	-1.56%	-39.79%
9513	73 Outperform	¥453.69B	4.90	7.15%	4.03%	4.66%	18.89%
9509	71 Outperform	¥159.78B	2.54	17.76%	2.57%	-5.42%	-0.85%
9506	71 Outperform	$533.29B	2.92	19.86%	3.75%	-6.14%	-19.16%
9503	67 Neutral	$1.86T	3.99	15.53%	3.45%	6.84%	-9.42%
Sector *	65 Neutral	¥332.56B	7.76	9.28%	2.81%	2.43%	8.54%
9504	49 Neutral	$259.50B	2.63	14.82%	6.17%	-6.11%	-26.15%

Chugoku Electric Power Co Corporate Events

Chugoku Electric Power Announces Dividend Policy Revisions Amid Financial Strategy Shift

Chugoku Electric Power Co., Inc. announced a resolution to pay dividends for the fiscal year ended March 31, 2025, with a focus on restoring and strengthening its financial base. The company plans to revise its dividend policy for the fiscal year ending March 31, 2026, due to exceeding a 15% consolidated shareholders’ equity ratio. The revised policy aims to support significant investments in essential power projects while maintaining a stable financial base and gradually increasing the dividend ratio, with a basic target of 12%.

Chugoku Electric Power Announces Executive Leadership Changes

The Chugoku Electric Power Co., Inc. announced changes in its executive leadership, including new appointments and reassignments of representative directors and managing executive officers. These changes, driven by the expiration of current terms, aim to enhance governance and operational efficiency, potentially impacting the company’s strategic direction and stakeholder relations.