| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
9502 Stock Overview
Chubu Electric Power Company, Incorporated, together with its subsidiaries, engages in the generation, transmission, distribution, and retail of electricity in Japan and internationally.
Chubu Electric Power Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,255.00 |
| 52 Week High | JP¥1,447.00 |
| 52 Week Low | JP¥1,112.00 |
| Beta | 0.22 |
| 1 Month Change | -10.10% |
| 3 Month Change | -8.93% |
| 1 Year Change | -5.07% |
| 3 Year Change | -22.58% |
| 5 Year Change | -10.84% |
| Change since IPO | -62.61% |
Recent News & Updates
Shareholder Returns
| 9502 | JP Electric Utilities | JP Market | |
|---|---|---|---|
| 7D | -3.8% | -2.9% | 4.4% |
| 1Y | -5.1% | -3.6% | -2.9% |
Return vs Industry: 9502 underperformed the JP Electric Utilities industry which returned -3.6% over the past year.
Return vs Market: 9502 underperformed the JP Market which returned -2.9% over the past year.
Price Volatility
| 9502 volatility | |
|---|---|
| 9502 Average Weekly Movement | 3.6% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 9502 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 9502's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1889 | 28,365 | Kingo Hayashi | https://www.chuden.co.jp |
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, and Miraiz. It generates electricity through thermal, nuclear, hydroelectric, wind, biomass, and solar sources.
Chubu Electric Power Company Fundamentals Summary
| 9502 fundamental statistics | |
|---|---|
| Market Cap | JP¥964.08b |
| Earnings (TTM) | -JP¥56.21b |
| Revenue (TTM) | JP¥2.95t |
0.3x
P/S Ratio-16.9x
P/E RatioIs 9502 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9502 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.95t |
| Cost of Revenue | JP¥2.98t |
| Gross Profit | -JP¥34.65b |
| Other Expenses | JP¥21.56b |
| Earnings | -JP¥56.21b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 28, 2022
| Earnings per share (EPS) | -74.34 |
| Gross Margin | -1.18% |
| Net Profit Margin | -1.91% |
| Debt/Equity Ratio | 129.9% |
How did 9502 perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield-67%
Payout RatioValuation
Is 9502 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9502?
Other financial metrics that can be useful for relative valuation.
| What is 9502's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | JP¥964.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 24.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 9502's PS Ratio compare to its peers?
| 9502 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
9503 Kansai Electric Power Company | 0.3x | 0.2% | JP¥1.0t |
9501 Tokyo Electric Power Company Holdings | 0.1x | -1.6% | JP¥738.6b |
9508 Kyushu Electric Power Company | 0.2x | 1.0% | JP¥349.3b |
9506 Tohoku Electric Power Company | 0.1x | -0.4% | JP¥323.0b |
9502 Chubu Electric Power Company | 0.3x | 0.4% | JP¥964.1b |
Price-To-Sales vs Peers: 9502 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does 9502's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
Price-To-Sales vs Industry: 9502 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Electric Utilities industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is 9502's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: 9502 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of 9502 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9502 (¥1255) is trading below our estimate of fair value (¥1276.68)
Significantly Below Fair Value: 9502 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Chubu Electric Power Company forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
34.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9502 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.04%).
Earnings vs Market: 9502 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 9502 is expected to become profitable in the next 3 years.
Revenue vs Market: 9502's revenue (0.4% per year) is forecast to grow slower than the JP market (4.3% per year).
High Growth Revenue: 9502's revenue (0.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9502's Return on Equity is forecast to be low in 3 years time (6.2%).
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Past Performance
How has Chubu Electric Power Company performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9502 is currently unprofitable.
Growing Profit Margin: 9502 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 9502 is unprofitable, and losses have increased over the past 5 years at a rate of 6.4% per year.
Accelerating Growth: Unable to compare 9502's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 9502 is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (2.6%).
Return on Equity
High ROE: 9502 has a negative Return on Equity (-2.32%), as it is currently unprofitable.
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Financial Health
How is Chubu Electric Power Company's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 9502's short term assets (¥1,005.7B) do not cover its short term liabilities (¥1,166.0B).
Long Term Liabilities: 9502's short term assets (¥1,005.7B) do not cover its long term liabilities (¥2,901.9B).
Debt to Equity History and Analysis
Debt Level: 9502's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: 9502's debt to equity ratio has reduced from 153.6% to 129.9% over the past 5 years.
Debt Coverage: 9502's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if 9502's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is Chubu Electric Power Company current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
3.98%
Current Dividend Yield
Dividend Yield vs Market
| Chubu Electric Power Company Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (Chubu Electric Power Company) | 4.0% |
| Market Bottom 25% (JP) | 1.6% |
| Market Top 25% (JP) | 3.7% |
| Industry Average (Electric Utilities) | 4.3% |
| Analyst forecast in 3 Years (Chubu Electric Power Company) | 4.0% |
Notable Dividend: 9502's dividend (3.98%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).
High Dividend: 9502's dividend (3.98%) is in the top 25% of dividend payers in the JP market (3.68%)
Stability and Growth of Payments
Stable Dividend: 9502's dividend payments have been volatile in the past 10 years.
Growing Dividend: 9502's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: 9502 is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: 9502 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
Kingo Hayashi
4.33yrs
Tenure
Mr. Kingo Hayashi has been President at Chubu Electric Power Company, Incorporated since April 2020. Mr. Hayashi was Senior Managing Executive Officer of Chubu Electric Power Company, Incorporated (formerl...
Leadership Team
Experienced Management: 9502's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
Experienced Board: 9502's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Individual Insiders | 154,231 | 0.02% |
| Employee Share Scheme | 18,383,000 | 2.4% |
| Institutions | 367,920,107 | 48.7% |
| General Public | 369,680,275 | 48.9% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 64,397,638 | ¥80.8b | 68.64% | 0.01% | |||
| 37,489,000 | ¥47.0b | 0% | 1.09% | |||
| 33,852,572 | ¥42.5b | -15.94% | 0.34% | |||
| 26,130,520 | ¥32.8b | 1.36% | 0.01% | |||
| 23,419,000 | ¥29.4b | 0% | 0.31% | |||
| 22,874,000 | ¥28.7b | 0% | 0.16% | |||
| 22,770,100 | ¥28.6b | 0.49% | 0.09% | |||
| 20,052,900 | ¥25.2b | 0% | 0.22% | |||
| 18,383,000 | ¥23.1b | 0% | no data | |||
| 14,419,500 | ¥18.1b | 0% | 0.06% | |||
| 11,478,518 | ¥14.4b | 0% | 0.48% | |||
| 11,207,000 | ¥14.1b | 0% | 0.29% | |||
| 9,747,000 | ¥12.2b | -0.14% | 0.09% | |||
| 9,490,800 | ¥11.9b | 0% | 0.36% | |||
| 9,085,553 | ¥11.4b | 0.9% | 0.01% | |||
| 9,003,000 | ¥11.3b | 0% | 0.08% | |||
| 5,237,400 | ¥6.6b | 1.44% | 0.06% | |||
| 4,112,843 | ¥5.2b | 0% | no data | |||
| 2,988,143 | ¥3.8b | 7.57% | 0.01% | |||
| 2,957,794 | ¥3.7b | 1.81% | no data | |||
| 1,601,000 | ¥2.0b | 0% | 0.11% | |||
| 1,560,863 | ¥2.0b | 0% | no data | |||
| 1,435,758 | ¥1.8b | 3.09% | no data | |||
| 1,169,987 | ¥1.5b | 19.36% | no data | |||
| 1,117,811 | ¥1.4b | -12.01% | 0.01% |
Company Information
Chubu Electric Power Company, Incorporated's employee growth, exchange listings and data sources
Key Information
- Name: Chubu Electric Power Company, Incorporated
- Ticker: 9502
- Exchange: TSE
- Founded: 1889
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: JP¥964.075b
- Shares outstanding: 756.14m
- Website: https://www.chuden.co.jp
Number of Employees
Location
- Chubu Electric Power Company, Incorporated
- 1 Higashi-shincho
- Higashi-ku
- Nagoya
- Aichi
- 461-8680
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHUE.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Jan 1992 |
| 9502 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Jan 1992 |
| 0C2 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1992 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/07 00:00 |
| End of Day Share Price | 2022/10/07 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.