Chubu Electric Power Company AI Stock Analysis
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Chubu Electric Power Company (9502) AI Stock Analysis
Chubu Electric Power Company
(TSE/TYO:9502)
The score is driven primarily by adequate financial performance (recovered profitability and generally positive operating cash flow) but constrained by high leverage and volatile margins/free cash flow. Technicals are a significant drag due to a strong downtrend and negative momentum. Valuation is modestly supportive via the ~3% dividend yield, but the negative P/E limits valuation clarity.
Chubu Electric Power Company (9502) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.24B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 3.54M
- Price to Earnings (P/E)
- -8.9
- Beta (1Y)
- 0.77
- Revenue Growth
- 2.54%
- EPS Growth
- -198.88%
- Country
- Japan
- Employees
- 22,700
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
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 Grid,...
Chubu Electric Power Company Financial Statement Overview
Summary
Profitability has recovered meaningfully from the 2022 loss year and operating cash flow is generally strong, supporting core earnings power. Offsetting this, revenue and margin trends are inconsistent, leverage remains elevated (debt above equity), and free cash flow is uneven, limiting financial flexibility.
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
54Neutral| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58T | 3.67T | 3.55T | 3.61T | 3.99T | 2.71T |
| Gross Profit | 226.49B | 530.64B | 230.04B | 618.42B | 342.65B | 185.70B |
| EBITDA | 446.78B | 464.24B | 479.17B | 710.87B | 255.06B | 173.39B |
| Net Income | 237.51B | 202.09B | 227.79B | 403.14B | 38.23B | -43.02B |
Balance Sheet | ||||||
| Total Assets | 7.50T | 7.12T | 7.65T | 7.11T | 6.46T | 6.17T |
| Cash, Cash Equivalents and Short-Term Investments | 352.43B | 293.55B | 336.69B | 390.81B | 361.32B | 203.21B |
| Total Debt | 3.27T | 3.10T | 3.24T | 2.98T | 2.91T | 2.79T |
| Total Liabilities | 4.42T | 4.27T | 4.44T | 4.41T | 4.29T | 4.05T |
| Stockholders Equity | 3.01T | 2.79T | 3.14T | 2.59T | 2.06T | 2.02T |
Cash Flow | ||||||
| Free Cash Flow | 0 | 28.80B | 20.93B | 95.41B | 46.75B | -210.47B |
| Operating Cash Flow | 0 | 301.35B | 334.43B | 344.07B | 295.80B | 21.69B |
| Investing Cash Flow | 0 | -391.77B | -350.78B | -388.33B | -196.93B | -262.02B |
| Financing Cash Flow | 0 | -27.65B | 87.45B | 87.08B | 73.25B | 266.40B |
Chubu Electric Power Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9502, the sentiment is Neutral. The current price of 2574.50 is above the 20-day moving average (MA) of 2551.80, below the 50-day MA of 2701.69, and below the 200-day MA of 2686.83, indicating a neutral trend. The MACD of -57.64 indicates Negative momentum. The RSI at 49.83 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9502.
Chubu Electric Power Company Peers Comparison
Overall Rating
JP:950378Outperform
JP:953274Outperform
JP:953169Neutral- JP:950252Neutral
JP:950138.6Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9503 | 78Outperform | JPY 2.86T | 9.21 | 9.42% | 3.11% | 1.78% | -26.15% |
| JP:9532 | 74Outperform | JPY 2.26T | 18.22 | 6.91% | 2.11% | 0.88% | -27.81% |
| JP:9531 | 69Neutral | JPY 2.22T | 11.52 | 11.52% | 1.77% | 3.63% | 14.06% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| JP:9502 | 52Neutral | JPY 1.93T | -8.88 | -7.21% | 2.72% | 2.54% | -198.88% |
| JP:9501 | 39Underperform | JPY 730.75B | 2.33 | 9.34% | ― | -2.36% | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9502 | Chubu Electric Power Companyorporated | 2574.50 | 304.30 | 13.40% | |
| JP:9503 | Kansai Electric Power Company | 2729.50 | 248.86 | 10.03% | |
| JP:9532 | Osaka Gas Co | 5934.00 | 832.76 | 16.32% | |
| JP:9501 | Tokyo Electric Power Company Holdings | 451.70 | -448.30 | -49.81% | |
| JP:9531 | TOKYO GAS Co | 6782.00 | 742.09 | 12.29% |
Chubu Electric Power Company Corporate Events
Chubu Electric Details First-Half 2026 Results and Hamaoka-Linked Losses
Chubu Electric Power Company released presentation materials outlining its consolidated financial results for the six months ended September 30, 2026, including segment performance, trends in power generation and financial standing. The materials hig...
Chubu Electric Power Overhauls Leadership, Appoints New President and CEO
Chubu Electric Power has appointed Minoru Yasui as its new president and chief executive officer, effective October 1, 2026, as part of a management overhaul following an independent committee’s investigation. Longtime executives Satoru Katsuno, chai...
Chubu Electric Power Withdraws Hamaoka Nuclear License Applications After Probe
Chubu Electric Power has withdrawn its applications to amend reactor installation licenses and related approvals for Units 3 and 4 at the Hamaoka Nuclear Power Station, which had been under review by the Nuclear Regulation Authority for compliance wi...
Chubu Electric Receives Probe Report on Hamaoka Nuclear Ground Motion Missteps
Chubu Electric Power disclosed that it has received an investigation report from an independent committee of external experts examining inappropriate methods used in ground motion evaluations at the Hamaoka Nuclear Power Station. The review relates t...
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: Nov 07, 2026