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Chubu Electric Power Company, Incorporated (9502) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Chubu Electric Power Company, Incorporated

9502Market cap $13BPrice $16.8

Country🇯🇵Japan

SectorUtilities

IndustryElectric Utilities

Generates and supplies electricity across central Japan, powering the Nagoya industrial belt where Toyota and countless manufacturers run their plants. It's one of Japan's ten regional monopolies-turned-competitors navigating a slow shift toward renewables and deregulation.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-9%1

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+2%2

Rev CAGR (5y)-0%1

Earnings Forecast

EPS Growth Y+1-53%1

EPS Growth Y+2+74%10

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin4%2

Net Income Margin5%4

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA8.81

Efficiency

ROE6%3

ROA2%4

Earnings Stability44

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)108

P/BV0.610

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd214

Yield

Free Cash Flow Yield1.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-11%2

3 month return-18%2

YTD return+11%6

Mid term

Price vs 52wHigh82%6

1 year return+28%8

Long term

3 year return+58%6

5 year return+133%8

Risk Shield

Price Risk

Beta0.67

Volatility32%6

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield1.1%3

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA8.81

02Growth

Is it actually growing, and how fast?

9502Chubu Electric Power Company

Revenue FY26$22.3B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-53%1

EPS growth, FY28E+74%10

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 53% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-18%2

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+28%8

3-year return+58%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +133% over five, ahead of 60% of the market.

It's up 28% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-18%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Chubu Electric Power Company, Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9502Chubu Electric Power Company

Revenue FY26$22.3B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-9%1

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR-0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-53%1

EPS growth, FY28E+74%10

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 53% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue fell 9%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-18%2

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+28%8

3-year return+58%6

5-year return+133%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +133% over five, ahead of 60% of the market.

It's up 28% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

The stock is underperforming over the past month (-11%) and over three months (-18%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Chubu Electric Power Company, Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community