Want to see JP:9502 full AI Analyst Report?
Top Page
Chubu Electric Power Company
(9502)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥3,082.00
▲(8.48% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by adequate but constrained financial performance—solid profitability recovery and generally reliable operating cash flow, offset by high leverage and volatile margins/free cash flow. Technicals are a meaningful drag due to bearish momentum and trading below key moving averages, while reasonable valuation and a moderate dividend yield provide partial support.
Positive Factors
Integrated energy value chain
Chubu Electric’s presence across generation, networks, retail supply, and related services creates a broad operating platform with multiple earnings activities. This integrated structure can support coordination across the electricity value chain and provide a durable base for serving regional customers over the next several quarters.
Negative Factors
Elevated leverage
Debt above equity leaves Chubu Electric more exposed to financing costs and reduces flexibility compared with a less leveraged balance sheet. Although equity has been building, sustained leverage can constrain capital allocation and make it harder to absorb weaker earnings or fund major infrastructure needs internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated energy value chain
Chubu Electric’s presence across generation, networks, retail supply, and related services creates a broad operating platform with multiple earnings activities. This integrated structure can support coordination across the electricity value chain and provide a durable base for serving regional customers over the next several quarters.
Read all positive factors
Chubu Electric Power Company (9502) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.15T
Dividend Yield2.47%
Average Volume (3M)2.80M
Price to Earnings (P/E)12.1
Beta (1Y)0.66
Revenue Growth-2.12%
EPS Growth-5.42%
CountryJP
Employees22,700
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)235.21
Shares Outstanding758,000,000
10 Day Avg. Volume2,571,560
30 Day Avg. Volume2,795,763
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.62
Price to Sales (P/S)0.55
P/FCF Ratio93.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)224.3
Revenue Forecast (FY)¥3.79T
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 Gri...
How the Company Makes Money
Chubu Electric Power primarily makes money by selling electricity and related energy services. Its revenue model is anchored in (1) retail electricity sales, where it bills residential, commercial, and industrial customers based on electricity usa...
Chubu Electric Power Company Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57T | 3.55T | 3.67T | 3.61T | 3.99T | 2.71T |
| Gross Profit | 137.05B | 230.04B | 530.64B | 618.42B | 342.65B | 185.70B |
| EBITDA | 213.30B | 479.17B | 464.24B | 710.87B | 255.06B | 173.39B |
| Net Income | 177.68B | 227.79B | 202.09B | 403.14B | 38.23B | -43.02B |
Balance Sheet | ||||||
| Total Assets | 7.64T | 7.65T | 7.12T | 7.11T | 6.46T | 6.17T |
| Cash, Cash Equivalents and Short-Term Investments | 237.28B | 336.69B | 293.55B | 390.81B | 361.32B | 203.21B |
| Total Debt | 3.37T | 3.24T | 3.10T | 2.98T | 2.91T | 2.79T |
| Total Liabilities | 4.40T | 4.44T | 4.27T | 4.41T | 4.29T | 4.05T |
| Stockholders Equity | 3.17T | 3.14T | 2.79T | 2.59T | 2.06T | 2.02T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 20.93B | 28.80B | 95.41B | 46.75B | -210.47B |
| Operating Cash Flow | 0.00 | 334.43B | 301.35B | 344.07B | 295.80B | 21.69B |
| Investing Cash Flow | 0.00 | -350.78B | -391.77B | -388.33B | -196.93B | -262.02B |
| Financing Cash Flow | 0.00 | 87.45B | -27.65B | 87.08B | 73.25B | 266.40B |
Chubu Electric Power Company Technical Analysis
Negative
2841.00
Price Trends
2887.02
Negative
2879.54
Negative
2663.42
Positive
Market Momentum
2.22
Positive
44.01
Neutral
13.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9502, the sentiment is Negative. The current price of 2841 is below the 20-day moving average (MA) of 2934.60, below the 50-day MA of 2887.02, and above the 200-day MA of 2663.42, indicating a neutral trend. The MACD of 2.22 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 13.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9502.
Chubu Electric Power Company Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.08T | 13.08 | 9.68% | 1.77% | 6.07% | 11.20% | |
70 Outperform | ¥974.53B | 6.08 | 14.42% | 2.43% | -3.08% | 21.56% | |
69 Neutral | ¥2.95T | 7.36 | 12.23% | 2.72% | -2.90% | -7.99% | |
66 Neutral | ¥2.24T | 16.20 | 7.95% | 2.05% | -1.54% | -5.29% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
56 Neutral | ¥2.15T | 12.07 | 5.81% | 2.47% | -2.12% | -5.42% | |
51 Neutral | ¥836.50B | 2.12 | 12.23% | 10.07% | -5.31% | ― |
* Utilities Sector Average
JP:9502
Chubu Electric Power Company
2,839.00
798.45
39.13%
JP:9503
Kansai Electric Power Company
2,760.00
619.62
28.95%
JP:9508
Kyushu Electric Power Company
2,061.50
578.38
39.00%
JP:9532
Osaka Gas Co
5,863.00
1,632.64
38.59%
JP:9501
Tokyo Electric Power Company Holdings
522.10
-160.10
-23.47%
JP:9531
TOKYO GAS Co
6,226.00
946.16
17.92%
Chubu Electric Power Company Corporate Events
Chubu Electric Receives Probe Report on Hamaoka Nuclear Ground Motion Missteps
Sep 11, 2026
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 relate...
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.