CHUBU ELECTRIC POWER CO., INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,954 JPY | -1.36% |
|
+0.75% | +7.30% |
| 25/04 | Nikkei says Soros Fund Among Investors In Japan Electricity Exchange Startup | RE |
| 22/04 | Japan's Nikkei rises after sharp fall, chip-related shares cap gains | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,08,037 | 11,53,052 | 10,77,554 | 9,55,017 | 10,57,851 | 14,77,835 | - | - |
| Enterprise Value (EV) 1 | 37,53,708 | 33,41,593 | 32,97,702 | 35,46,491 | 36,11,955 | 15,03,921 | 40,82,785 | 41,11,355 |
| P/E ratio | 16.5 x | 7.05 x | 7.32 x | -22.2 x | 27.7 x | 3.73 x | 8.74 x | 9.24 x |
| Yield | 2.6% | 3.28% | 3.51% | 3.96% | 3.57% | 2.77% | 3.07% | 3.22% |
| Capitalization / Revenue | 0.43 x | 0.38 x | 0.37 x | 0.35 x | 0.27 x | 0.42 x | 0.42 x | 0.42 x |
| EV / Revenue | 1.24 x | 1.09 x | 1.12 x | 1.31 x | 0.91 x | 0.42 x | 1.16 x | 1.18 x |
| EV / EBITDA | 9.82 x | 10.8 x | 10 x | 26.2 x | 13.7 x | 8.81 x | 13.2 x | 12.9 x |
| EV / FCF | -122 x | -8.53 x | 25.7 x | -14.8 x | 36.5 x | 95.7 x | -133 x | -125 x |
| FCF Yield | -0.82% | -11.7% | 3.89% | -6.78% | 2.74% | 1.04% | -0.75% | -0.8% |
| Price to Book | 0.74 x | 0.61 x | 0.53 x | 0.47 x | 0.51 x | 0.58 x | 0.59 x | 0.57 x |
| Nbr of stocks (in thousands) | 7,56,747 | 7,56,348 | 7,56,179 | 7,56,150 | 7,56,148 | 7,56,119 | - | - |
| Reference price 2 | 1,728 | 1,524 | 1,425 | 1,263 | 1,399 | 1,954 | 1,954 | 1,954 |
| Announcement Date | 26/04/19 | 18/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,35,082 | 30,65,954 | 29,35,409 | 27,05,162 | 39,86,681 | 36,10,414 | 35,19,700 | 34,84,740 |
| EBITDA 1 | 3,82,389 | 3,09,003 | 3,28,357 | 1,35,324 | 2,63,016 | 4,59,733 | 3,10,100 | 3,17,800 |
| EBIT 1 | 1,25,924 | 1,30,832 | 1,45,694 | -53,830 | 1,07,089 | 3,43,339 | 1,54,200 | 1,54,200 |
| Operating Margin | 4.15% | 4.27% | 4.96% | -1.99% | 2.69% | 9.51% | 4.38% | 4.43% |
| Earnings before Tax (EBT) 1 | 1,12,929 | 2,10,895 | 1,92,308 | -44,473 | 68,991 | 5,06,019 | 2,11,000 | 1,95,062 |
| Net income 1 | 79,422 | 1,63,472 | 1,47,202 | -43,022 | 38,231 | 4,03,140 | 1,69,100 | 1,59,880 |
| Net margin | 2.62% | 5.33% | 5.01% | -1.59% | 0.96% | 11.17% | 4.8% | 4.59% |
| EPS 2 | 105.0 | 216.1 | 194.6 | -56.90 | 50.56 | 533.2 | 223.6 | 211.5 |
| Free Cash Flow 1 | -30,714 | -3,91,726 | 1,28,195 | -2,40,300 | 98,870 | 42,300 | -30,767 | -32,867 |
| FCF margin | -1.01% | -12.78% | 4.37% | -8.88% | 2.48% | 1.18% | -0.87% | -0.94% |
| FCF Conversion (EBITDA) | - | - | 39.04% | - | 37.59% | 9.2% | - | - |
| FCF Conversion (Net income) | - | - | 87.09% | - | 258.61% | 12.1% | - | - |
| Dividend per Share 2 | 45.00 | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 | 60.00 | 63.00 |
| Announcement Date | 26/04/19 | 18/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,72,355 | - | 14,51,934 | 6,35,540 | 11,60,474 | 6,66,420 | 8,78,268 | 7,65,963 | 10,13,270 | 17,79,233 | 10,34,811 | 11,72,637 | 8,97,604 | 9,43,940 | 18,41,544 | 8,55,599 | 9,13,271 | 8,12,200 | 9,55,000 | 8,27,100 | 9,25,300 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 86,326 | - | 1,04,479 | 31,763 | 54,065 | -55,865 | -52,030 | 41,486 | 19,775 | 61,261 | -12,993 | 58,821 | 1,57,186 | 88,472 | 2,45,658 | 43,953 | 53,728 | 54,800 | 58,550 | 28,700 | 14,850 |
| Operating Margin | 5.49% | - | 7.2% | 5% | 4.66% | -8.38% | -5.92% | 5.42% | 1.95% | 3.44% | -1.26% | 5.02% | 17.51% | 9.37% | 13.34% | 5.14% | 5.88% | 6.75% | 6.13% | 3.47% | 1.6% |
| Earnings before Tax (EBT) 1 | 1,62,705 | - | 1,46,447 | 15,052 | 63,632 | -74,414 | -33,691 | 32,485 | -65,553 | -33,068 | 10,003 | - | 2,48,958 | 1,34,837 | 3,83,795 | 60,366 | 61,858 | 93,500 | 94,500 | 18,500 | 1,100 |
| Net income 1 | 1,36,118 | - | 1,14,608 | 8,894 | 42,625 | -55,767 | -29,880 | 20,544 | -63,201 | -42,657 | 5,194 | 75,694 | 2,02,050 | 1,09,477 | 3,11,527 | 45,576 | 46,037 | 74,400 | 75,600 | 13,800 | 5,200 |
| Net margin | 8.66% | - | 7.89% | 1.4% | 3.67% | -8.37% | -3.4% | 2.68% | -6.24% | -2.4% | 0.5% | 6.46% | 22.51% | 11.6% | 16.92% | 5.33% | 5.04% | 9.16% | 7.92% | 1.67% | 0.56% |
| EPS 2 | 179.9 | - | 151.5 | 11.76 | 56.37 | -73.75 | -39.52 | 27.17 | -83.58 | -56.41 | 6.860 | 100.1 | 267.2 | 144.8 | 412.0 | 60.28 | 60.89 | 98.40 | 100.0 | 18.30 | 6.900 |
| Dividend per Share | 25.00 | 25.00 | 25.00 | - | 25.00 | - | - | - | - | 25.00 | - | - | - | - | 25.00 | - | - | - | - | - | - |
| Announcement Date | 31/10/19 | 18/05/20 | 30/10/20 | 28/10/21 | 28/10/21 | 28/01/22 | 28/04/22 | 27/07/22 | 28/10/22 | 28/10/22 | 30/01/23 | 28/04/23 | 28/07/23 | 27/10/23 | 27/10/23 | 31/01/24 | 26/04/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,45,671 | 21,88,541 | 22,20,148 | 25,91,474 | 25,54,104 | 25,71,926 | 26,04,950 | 26,33,520 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.396 x | 7.083 x | 6.761 x | 19.15 x | 9.711 x | 5.594 x | 8.4 x | 8.287 x |
| Free Cash Flow 1 | -30,714 | -3,91,726 | 1,28,195 | -2,40,300 | 98,870 | 42,300 | -30,767 | -32,867 |
| ROE (net income / shareholders' equity) | 4.5% | 8.9% | 7.5% | -2.1% | 1.9% | 17.4% | 6.9% | 6.13% |
| ROA (Net income/ Total Assets) | 1.96% | 3.34% | 3.44% | -1% | 1.03% | 7.51% | 3% | 2.2% |
| Assets 1 | 40,50,159 | 48,95,705 | 42,83,810 | 43,01,211 | 37,05,811 | 53,68,278 | 56,36,667 | 72,67,273 |
| Book Value Per Share 2 | 2,351 | 2,505 | 2,686 | 2,668 | 2,725 | 3,419 | 3,300 | 3,439 |
| Cash Flow per Share | 444.0 | 452.0 | 436.0 | 193.0 | 257.0 | 761.0 | - | - |
| Capex 1 | 3,27,120 | 2,42,646 | 2,55,953 | 2,28,533 | 2,62,249 | 2,88,933 | 2,72,500 | 2,82,767 |
| Capex / Sales | 10.78% | 7.91% | 8.72% | 8.45% | 6.58% | 8.07% | 7.74% | 8.11% |
| Announcement Date | 26/04/19 | 18/05/20 | 28/04/21 | 28/04/22 | 28/04/23 | 26/04/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1,954
JPY
Average target price
1,966
JPY
Spread / Average Target
+0.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.30% | 9.39B | |
| +8.64% | 136B | |
| +4.41% | 80.06B | |
| -2.19% | 77.98B | |
| +0.69% | 75.38B | |
| -8.92% | 66.47B | |
| +61.15% | 59.36B | |
| +4.97% | 44.9B | |
| +7.34% | 42.26B | |
| 0.00% | 41.65B |
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