Chugoku Electric Power Co (9504) AI Stock Analysis

• Market Cap: ¥322.29B
• Dividend Yield: 3.02%
• Average Volume (3M): 2.47M
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.72
• Revenue Growth: -1.90%
• EPS Growth: 8.34%
• Country: JP
• Employees: 12,776
• Sector: Utilities
• Sector Strength: 87
• Industry: Renewable Utilities
• EPS (TTM): 74.54
• Shares Outstanding: 387,154,700
• 10 Day Avg. Volume: 2,630,620
• 30 Day Avg. Volume: 2,474,413
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥872.44
• Price Target Upside: -2.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥872.00 ▼(-2.53% Downside)

Chugoku Electric Power Co. receives a moderate score due to a strong valuation and positive technical trends. However, financial performance is mixed, with high leverage and cash flow concerns. The potential overbought status on technical indicators also suggests caution.

Chugoku Electric Power Co Business Overview & Revenue Model

Company Description

Chugoku Electric Power Co., Inc. (9504) is a major energy company based in Japan, primarily engaged in the generation, transmission, and distribution of electricity. The company serves the Chugoku region, which includes prefectures like Hiroshima, Okayama, and Yamaguchi. In addition to its core electricity business, Chugoku Electric Power is involved in related sectors such as energy services, information and telecommunications, and environmental and recycling businesses.

How the Company Makes Money

Chugoku Electric Power Co. makes money by generating and selling electricity to residential, commercial, and industrial customers in the Chugoku region. The company operates a mix of power plants, including thermal, hydroelectric, and nuclear facilities, allowing it to produce electricity for distribution. Revenue is primarily driven by electricity sales, which are influenced by factors such as energy demand, fuel prices, and regulatory conditions. The company also engages in energy-related services, such as power system maintenance and energy efficiency consulting, which contribute to its earnings. Additionally, Chugoku Electric Power benefits from partnerships and investments in renewable energy projects, further diversifying its revenue streams.

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

Chugoku Electric Power Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 894.60
• 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:9504, the sentiment is Positive. The current price of 894.6 is above the 20-day moving average (MA) of 824.43, above the 50-day MA of 757.07, and above the 200-day MA of 838.89, indicating a bullish trend. The MACD of 34.59 indicates Negative momentum. The RSI at 80.60 is Negative, neither overbought nor oversold. The STOCH value of 87.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9513	73 Outperform	$514.82B	4.32	9.38%	3.55%	5.85%	39.06%
9501	72 Outperform	$1.16T	5.86	-25.31%	―	-0.78%	-467.97%
9506	72 Outperform	$578.02B	3.62	17.06%	3.03%	-8.33%	-22.92%
9509	70 Outperform	€215.69B	3.38	17.25%	1.75%	-2.86%	3.20%
9503	68 Neutral	¥2.15T	4.92	14.81%	2.99%	4.75%	-0.16%
Sector *	66 Neutral	¥384.42B	7.01	9.30%	2.59%	3.14%	-4.97%
9504	60 Neutral	¥322.29B	3.16	15.39%	3.02%	-1.90%	8.34%

Chugoku Electric Power Co Corporate Events

Chugoku Electric Power Co. Reports Stable Q1 Financials with Profit Increase

Chugoku Electric Power Co. announced the completion of an interim review of its quarterly consolidated financial statements for the three months ended June 30, 2025, with no changes to the previously disclosed figures. The company reported a slight decrease in operating revenues by 0.2% compared to the previous year, while operating profit increased by 13.5%. The financial results indicate a stable position in the market, with a slight improvement in profitability, which may positively impact stakeholders’ confidence.

Chugoku Electric Power Co. Reports Q1 2025 Financial Results

Chugoku Electric Power Co. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight decrease in operating revenues by 0.2% year-on-year to ¥329,562 million. Despite this, the company achieved a 13.5% increase in operating profit, amounting to ¥39,586 million, and a 14.7% rise in profit attributable to owners of the parent, reaching ¥26,802 million. The company’s financial position remains stable with total assets of ¥4,382,779 million and a shareholders’ equity ratio of 16.3%. The forecast for the fiscal year ending March 31, 2026, anticipates a decrease in operating revenues by 8.4% but an increase in profits, reflecting the company’s strategic focus on improving operational efficiency.