The Chugoku Electric Power Co., Inc. (CGKEF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.27 means the share price is 10.27 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.34B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerThe Chugoku Electric Power Co., Inc. (CGKEF) trades at $6.51. Market cap: $2.34B, Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for CGKEF: CGKEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CGKEF against Utilities peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CGKEF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
The Chugoku Electric Power Co., Inc. (CGKEF) Utility Operations & Dividend Profile
The Chugoku Electric Power Co., Inc. (CGKEF) stands as a key player in Japan's utility sector, delivering a comprehensive range of electricity services while emphasizing renewable energy integration and infrastructure development.
What Is the Investment Thesis for CGKEF?
With a market capitalization of $2.34B and a P/E ratio of 10.27, CGKEF is positioned favorably within the utilities sector. The company’s profit margin of 4.8% and gross margin of 6.3% indicate operational efficiency, while its dividend yield of 2.96% offers potential income for investors. Growth catalysts include the ongoing transition to renewable energy sources, which aligns with global trends towards sustainability and energy efficiency. Additionally, the company’s established infrastructure and experience in managing both conventional and renewable energy sources provide a competitive edge. However, investors should remain cautious of risks associated with fluctuating fuel prices and regulatory changes impacting the energy sector in Japan. Monitoring these factors will be crucial for assessing the company’s future performance and growth potential.
Based on FMP financials and quantitative analysis
CGKEF Key Highlights
Market capitalization of $2.34B indicates a significant presence in the Japanese utility sector.
- P/E ratio of 10.27 suggests strong earnings relative to its stock price, positioning it favorably against peers.
- Profit margin of 4.8% reflects operational efficiency in managing costs and generating profits.
- Gross margin of 6.3% exceeds many competitors, highlighting effective resource management.
- Dividend yield of 2.96% offers income potential for investors amid stable cash flows.
Who Are CGKEF's Competitors?
CGKEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AEE Ameren Corporation | $104.95 | -1.22% | $29.1B | 565-pillar |
| EDRWY Electric Power Development Co., Ltd. | $24.95 | 0.00% | $4.39B | — |
| RNW ReNew Energy Global Plc | $6.85 | 0.00% | $2.49B | 385-pillar |
| SMR NuScale Power Corporation | $10.21 | -5.60% | $3.04B | — |
| FLNC Fluence Energy, Inc. | $9.69 | -4.25% | $1.79B | — |
| AQN Algonquin Power & Utilities Corp. | $5.43 | -2.86% | $4.18B | 355-pillar |
| EE Excelerate Energy, Inc. | $38.41 | -0.52% | $4.44B | 555-pillar |
| BEPC Brookfield Renewable Corporation | $30.85 | -2.34% | $4.56B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CGKEF's Key Strengths?
Diverse energy generation portfolio including renewable sources.
- Established market presence in the Chugoku region.
- Strong operational efficiency reflected in profit margins.
- Commitment to sustainability and renewable energy initiatives.
What Are CGKEF's Weaknesses?
Dependence on regulatory frameworks that may change.
- Exposure to fluctuations in fuel prices impacting operational costs.
- Limited geographic reach outside the Chugoku region.
- Potential challenges in transitioning to a fully renewable energy model.
What Could Drive CGKEF Stock Higher?
Expansion of renewable energy projects in line with government incentives.
- Implementation of energy efficiency programs for residential and industrial customers.
- Development of smart grid technology to enhance service reliability.
- Potential regulatory changes favoring renewable energy adoption.
- Continued investment in infrastructure development to support energy transition.
What Are the Key Risks for CGKEF?
Financial-distress signal — its Altman Z-Score of 0.62 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Fluctuations in fuel prices impacting operational costs.
- Regulatory changes affecting profitability and operational stability.
- Competition from other utility providers in the renewable sector.
- Economic downturns leading to reduced energy demand.
- Public opposition to energy projects impacting project timelines.
What Are the Growth Opportunities for CGKEF?
- Chugoku Electric's commitment to expanding its photovoltaic power facilities positions it to capture a share of this growing market, enhancing its revenue streams and sustainability profile.
- Infrastructure Development: Japan's government is investing heavily in energy infrastructure to support the transition to renewable sources. This presents an opportunity for Chugoku Electric to leverage its expertise in developing transportation and electrical communications systems, potentially increasing its market share and operational efficiency.
- Energy Efficiency Programs: With a focus on reducing energy consumption, Chugoku Electric can enhance its service offerings by implementing energy efficiency programs for residential and industrial customers. This could lead to increased customer loyalty and new revenue opportunities, particularly as energy costs rise.
- Technological Advancements: The adoption of smart grid technology and energy storage solutions is transforming the utility landscape. Chugoku Electric can invest in these technologies to improve service reliability and customer engagement, positioning itself as a leader in innovation within the sector.
- Regulatory Incentives: Japan's regulatory framework is increasingly supportive of renewable energy initiatives. Chugoku Electric can capitalize on government incentives and subsidies aimed at promoting clean energy, potentially enhancing its profitability and market position.
What Are CGKEF's Competitive Advantages?
- Established infrastructure network providing reliable electricity supply.
- Diverse energy generation portfolio mitigating risks associated with fuel price fluctuations.
- Strong regulatory relationships facilitating compliance and operational stability.
- Expertise in both conventional and renewable energy technologies enhancing competitive positioning.
- Long-standing reputation and brand trust within the local community.
What Does CGKEF Do?
The Chugoku Electric Power Co., Inc. was established in 1951 and has grown to become a leading utility firm in Japan, primarily focused on the production, transmission, and supply of electricity. Headquartered in Hiroshima, the company serves the Chugoku region, catering to both residential and industrial customers. Its operations are structured into three main segments: Comprehensive Energy, Power Transmission and Distribution, and Information and Telecommunications. This diversified approach allows Chugoku Electric to leverage various energy sources, including hydroelectric, thermal, nuclear, and other renewable technologies, to meet the energy demands of its service area. The company is not only involved in electricity generation but also provides related services such as the development of transportation infrastructure, electrical communications systems, and the supply of electrical conductors and cables. Furthermore, Chugoku Electric is actively engaged in the construction and operation of photovoltaic (solar) power facilities, showcasing its commitment to renewable energy. With a workforce of approximately 12,776 employees, the company is well-positioned to adapt to the evolving energy landscape while maintaining its foundational services.
What Products and Services Does CGKEF Offer?
- Generate and distribute electricity across the Chugoku region of Japan.
- Operate a diverse portfolio of power generation sources, including hydroelectric, thermal, and nuclear.
- Provide related services such as electrical communications systems and consulting.
- Develop and manage renewable energy projects, including solar power facilities.
- Supply critical materials and equipment for energy infrastructure development.
- Engage in the construction and operation of transportation infrastructure.
How Does CGKEF Make Money?
- Revenue generated from electricity sales to residential and industrial customers.
- Income from consulting services related to energy management and infrastructure development.
- Earnings from the operation of renewable energy facilities and related projects.
- Sales of electrical conductors, cables, and other essential materials.
- Revenue from power transmission and distribution services.
What Industry Does CGKEF Operate In?
The renewable utilities sector is experiencing significant growth, driven by increasing demand for sustainable energy solutions and government initiatives promoting clean energy. The global shift towards renewable energy sources is reshaping the competitive landscape, with companies like The Chugoku Electric Power Co., Inc. adapting to these trends. As Japan continues to focus on reducing carbon emissions and enhancing energy efficiency, CGKEF is well-positioned to capitalize on these market dynamics. The sector is expected to grow significantly, with renewable energy projected to account for a larger share of the energy mix, thereby increasing competition among utility providers.
Who Are CGKEF's Key Customers?
- Residential customers in the Chugoku region seeking reliable electricity supply.
- Industrial clients requiring substantial energy for manufacturing and operations.
- Government and municipal entities involved in infrastructure projects.
- Businesses seeking consulting services for energy efficiency and management.
- Developers and contractors in need of electrical materials and equipment.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 74 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 47 |
| 2026-08-27 | 47 |
| 2026-08-31 | 47 |
| 2026-09-04 | 47 |
| 2026-09-08 | 47 |
| 2026-09-11 | 47 |
What changed?
The score has stayed at 47.
Over the same 19 days the stock moved +0.0%.
Earnings Track Record
The Chugoku Electric Power Co., Inc. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 92.0% above estimates on average.
Financial Health
The Chugoku Electric Power Co., Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.62 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for The Chugoku Electric Power Co., Inc. stands at 9.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.5%, showing how much profit it generates from its asset base. CGKEF trades at a trailing price-to-earnings ratio of 10.27, below the Utilities sector average of ~16.60x. A current ratio of 1.27 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 21.3%, the inverse of the P/E and a quick read on earnings relative to price.
The Chugoku Electric Power Co., Inc. (CGKEF) Valuation Context
Valued at $2.34B, CGKEF is classified as a mid-cap stock.
CGKEF Revenue & Earnings Trend
In Q1 FY2027, CGKEF generated $2.22B in top-line revenue, marking a sequential decrease of 12.2%. The company recorded a net loss of $24.4M, with diluted EPS of $-0.07. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Utilities. Across the four most recent quarters, CGKEF averaged $0.17 in diluted EPS.
Company Profile
The Chugoku Electric Power Co., Inc. operates in the Regulated Electric industry within the Utilities sector. It is headquartered in Hiroshima, JP. The company is led by CEO Nakagawa Kengo. CGKEF has traded publicly since 2009.
CGKEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diverse energy generation portfolio including renewable sources.
- Established market presence in the Chugoku region.
- Strong operational efficiency reflected in profit margins.
- Commitment to sustainability and renewable energy initiatives.
Bear Case
- Dependence on regulatory frameworks that may change.
- Exposure to fluctuations in fuel prices impacting operational costs.
- Limited geographic reach outside the Chugoku region.
- Potential challenges in transitioning to a fully renewable energy model.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $2.22B | -$24M | -$0.07 |
| Q4 FY2026 | $2.53B | -$11M | -$0.03 |
| Q3 FY2026 | $2.15B | $35M | $0.10 |
| Q2 FY2026 | $2.62B | $250M | $0.70 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
CGKEF Latest News
No recent news available for CGKEF.
CGKEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CGKEF.
Price Targets
Wall Street price target analysis for CGKEF.
CGKEF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CGKEF; grades run from A+ (80-100) to F (below 30).
Leadership: Nakagawa Kengo
CEO
Nakagawa Kengo has been at the helm of The Chugoku Electric Power Co., Inc. since its establishment in 1951. With a background in electrical engineering and extensive experience in the utility sector, he has played a crucial role in the company's growth and development. Prior to his appointment as CEO, Nakagawa held various leadership positions within the company, focusing on energy management and infrastructure development.
Track Record: Under Nakagawa's leadership, Chugoku Electric has expanded its renewable energy portfolio and improved operational efficiency. His strategic decisions have positioned the company as a leader in the regional utility market, enhancing its competitive advantage and sustainability efforts.
CGKEF OTC Market Information
The OTC Other tier represents companies that trade on the over-the-counter market, typically with less stringent reporting requirements than NYSE or NASDAQ. This tier includes a variety of companies, often with lower trading volumes and less visibility in the investment community.
- OTC Tier: OTC Other
- Lower visibility and recognition compared to stocks listed on major exchanges.
- Potential for higher volatility due to lower trading volumes.
- Regulatory risks associated with OTC trading and compliance.
- Limited analyst coverage may impact investment decisions.
- Potential for less stringent reporting requirements affecting transparency.
- Review the company's financial statements for recent performance.
- Assess the competitive landscape and market position.
- Evaluate regulatory risks and compliance status.
- Investigate the company's renewable energy initiatives and future plans.
- Monitor trading volume and liquidity trends.
- Check for any legal or compliance issues that may affect operations.
- Understand the company's dividend policy and historical payouts.
- Established history since 1951, indicating stability.
- Publicly available financial reports and disclosures.
- Active engagement in renewable energy initiatives.
- Strong operational metrics compared to industry peers.
- Recognition within the Japanese utility sector.
Common Questions About CGKEF (Utilities)
Is CGKEF a good stock?
Stock Expert AI does not rate CGKEF buy, sell or hold. The Chugoku Electric Power Co., Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for CGKEF?
The Chugoku Electric Power Co., Inc. faces several risks, including fluctuating fuel prices that can impact operational costs and profitability.
What are the key factors to evaluate for CGKEF?
Evaluate CGKEF on fundamentals, analyst consensus, and risk factors. P/E: 10.27x vs the S&P 500's ~20-25x. Monitoring these factors will be crucial for assessing the company’s future performance and growth potential. Not financial advice.
How frequently does CGKEF data refresh on this page?
CGKEF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven CGKEF's recent stock price performance?
The Chugoku Electric Power Co., Inc. (CGKEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse energy generation portfolio including renewable sources. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CGKEF overvalued or undervalued right now?
The Chugoku Electric Power Co., Inc. (CGKEF) trades at 10.27x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CGKEF?
Yes, most major brokerages offer fractional shares of The Chugoku Electric Power Co., Inc. (CGKEF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CGKEF's earnings and financial reports?
The Chugoku Electric Power Co., Inc. (CGKEF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CGKEF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.