Chubu Electric Power Company, Incorporated

α : 8.29

Ticker: 9502.T

Fundamental α

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Weighted: -0.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.2 -3.0 6.9
Income Statement Composite -7.1 -8.0 -5.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.03
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.77 -2.50 -2.06
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.67 -1.73 -0.88
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.91 -1.04 0.00
↳ Sector Median Analytics
Cash Flow Composite 1.2 0.8 1.8
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.44
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.68 -1.94 -1.23
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.82 0.72 0.94
↳ Sector Median Analytics
Balance Sheet Composite 3.7 4.1 10.8
↳ Return on Assets
↳ Capped Z-Score 0.07 0.11 2.33
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.22 1.23 1.58
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.64 3.34 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.01 -1.06 -0.95
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.63 -0.71 1.15
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.44 -0.58 2.05
↳ Sector Median Analytics

Market α

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Weighted: 8.8
Metric/Statistic Ticker Value
Market Valuation Composite -3.8
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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 geothermal, hydro, wind, biomass, and solar sources. The company is also involved in the fuel upstream, power generation procurement, and wholesale of electricity and gas businesses; and provides power network services. In addition, it engages in construction and manufacture related to the energy business. Further, the company is involved in the gas supply and real estate activities. Additionally, the company engages in renewable energy, nuclear power, and community support infrastructure related business, as well as overseas business. Chubu Electric Power Company, Incorporated was founded in 1889 and is headquartered in Nagoya, Japan.