Chubu Electric Power Company (9502) AI Stock Analysis

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Chubu Electric Power Company

(TSE/TYO:9502)

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Rating:52Neutral

Price Target:JPY 2,600.00▲(0.99% Upside)

Action:reiterated

Date:11/07/26

Moderate financial performance is the main driver, but weak technical indicators and a negative P/E limit the overall score.

Positive Factors

Profitability RecoveryThe return to solid earnings after the 2022 loss indicates that the core utility business has restored meaningful profit generation. Sustained earnings provide internal funding for operations and investment, while improving resilience across the next several quarters.

Negative Factors

Elevated LeverageDebt above equity leaves the company more exposed to financing costs and reduces flexibility when earnings or cash flow weaken. Elevated leverage can constrain investment choices and make it harder to absorb prolonged margin pressure across the utility cycle.

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

Mixed results with improving net income and equity growth offset by inconsistent revenue, high debt, and volatile free cash flow.

Income Statement

65Positive

Balance Sheet

60Neutral

Cash Flow

55Neutral

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price2574.50

Price Trends

50DMA2701.69Negative

100DMA2796.07Negative

200DMA2686.83Negative

Market Momentum

MACD-57.64Negative

RSI49.83Neutral

STOCH75.45Neutral

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

UnderperformOutperform

Sector (66)

Financial Indicators

JP:9502 against its peers
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

JP:9502 and its peers over the selected period
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

Oct 29, 2026

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

Sep 14, 2026

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

Sep 14, 2026

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

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 relates t...

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: Nov 07, 2026

Chubu Electric Power Company AI Stock Analysis