The Chugoku Electric Power Co., Inc. (CGKEY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
The Chugoku Electric Power Co., Inc. (CGKEY) trades at $9.69 with AI Score 42/100 (Grade C). The Chugoku Electric Power Co. , Inc. is a Japanese utility company focused on power generation, transmission, and distribution. Market cap: $1.74B, Sector: Utilities.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CGKEY: CGKEY 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 CGKEY against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CGKEY: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
The Chugoku Electric Power Co., Inc. (CGKEY) Utility Operations & Dividend Profile
The Chugoku Electric Power Co., Inc., based in Hiroshima, Japan, is a utility company focused on power generation and distribution across diverse energy sources. With a modest P/E ratio of 3.91 and a dividend yield of 3.27%, the company operates primarily within the Japanese energy market, balancing traditional and renewable energy technologies.
What Is the Investment Thesis for CGKEY?
The Chugoku Electric Power Co., Inc. presents a potential investment opportunity within the Japanese utility sector, characterized by a stable dividend yield of 3.27% and a low beta of 0.17, indicating lower volatility compared to the broader market. The company's P/E ratio of 3.91 suggests a potentially undervalued stock relative to its earnings. Growth catalysts include ongoing investments in renewable energy infrastructure and potential regulatory changes favoring renewable energy sources in Japan. However, investors may want to evaluate the risks associated with nuclear power generation and the potential impact of fluctuating fuel prices on thermal power generation costs. The company's ability to maintain its profit margin of 6.0% amidst evolving energy policies will be a key factor in its long-term performance.
Based on FMP financials and quantitative analysis
CGKEY Key Highlights
Market capitalization of $1.74B, reflecting its position within the Japanese utility sector.
- P/E ratio of 3.91, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 6.0%, indicating its profitability in the competitive utility market.
- Gross margin of 9.3%, reflecting the efficiency of its operations in power generation and distribution.
- Dividend yield of 3.27%, providing a steady income stream for investors.
Who Are CGKEY's Competitors?
CGKEY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACPIF Acen Corporation | $0.02 | +0.00% | $799M | 44 |
| AEE Ameren Corporation | $109.32 | +0.04% | $30.3B | 58 |
| BRLXF Boralex Inc. | $26.88 | +0.15% | $2.76B | 50 |
| MWTCF Manila Water Company, Inc. | $0.72 | +0.00% | $1.88B | 56 |
| MWTCY Manila Water Company, Inc. | $16.22 | +0.00% | $1.69B | 56 |
| ALRCF Alerion Clean Power S.p.A. | $27.61 | +0.00% | $1.74B | 51 |
| TREAF Terna Energy Societe Anonyme Commercial Technical Company | $13.64 | +0.00% | $1.60B | 52 |
| STECF Scatec ASA | $12.60 | +0.00% | $2.01B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CGKEY's Key Strengths?
Diversified energy mix reduces reliance on any single fuel source.
- Established infrastructure and transmission network in the Chugoku region.
- Strong relationships with local communities and government agencies.
- Expertise in power generation and distribution technologies.
What Are CGKEY's Weaknesses?
Dependence on nuclear power generation, which is subject to regulatory and safety risks.
- Exposure to fluctuating fuel prices for thermal power generation.
- Limited geographic diversification, with operations primarily concentrated in the Chugoku region.
- Aging infrastructure may require significant capital investments.
What Could Drive CGKEY Stock Higher?
CGKEY catalyst: Investments in renewable energy projects, such as solar and wind power, are expected to drive revenue growth and improve the company's environmental profile.
- Potential regulatory changes in Japan favoring renewable energy sources could create new opportunities for CGKEY.
- Modernization of grid infrastructure to improve efficiency and integrate more renewable energy sources.
- Development of energy storage solutions to manage the intermittency of renewable energy sources.
- Diversification into new energy services, such as energy management solutions and electric vehicle charging infrastructure.
What Are the Key Risks for CGKEY?
Financial-distress signal — its Altman Z-Score of 0.61 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Dependence on nuclear power generation, which is subject to regulatory and safety risks.
- Exposure to fluctuating fuel prices for thermal power generation.
- Natural disasters and other unforeseen events that could disrupt power generation and distribution.
- Cybersecurity threats and other risks to critical infrastructure.
- Limited liquidity due to OTC market trading.
What Are the Growth Opportunities for CGKEY?
- Expansion of Renewable Energy Portfolio: Chugoku Electric has the opportunity to expand its renewable energy portfolio, particularly in solar and wind power. Japan's commitment to reducing carbon emissions provides a favorable regulatory environment for renewable energy projects. Investing in photovoltaic power plant technology and general hydropower could increase revenue streams and align with global sustainability trends. The market for renewable energy in Japan is projected to grow significantly by 2030, presenting a substantial growth opportunity for CGKEY.
- Modernization of Grid Infrastructure: Upgrading and modernizing its grid infrastructure will allow Chugoku Electric to improve efficiency, reduce energy losses, and integrate more renewable energy sources. Smart grid technologies can optimize energy distribution and enhance grid stability. Government incentives and investments in smart grid infrastructure are expected to increase in the coming years, creating opportunities for CGKEY to enhance its operational capabilities and reduce costs.
- Development of Energy Storage Solutions: Investing in energy storage solutions, such as battery storage and pumped hydro storage, will enable Chugoku Electric to better manage the intermittency of renewable energy sources and improve grid reliability. Energy storage is becoming increasingly important as the share of renewable energy in the grid increases. Government subsidies and technological advancements are driving down the cost of energy storage, making it a viable option for CGKEY to enhance its energy management capabilities.
- Diversification into New Energy Services: Chugoku Electric can diversify its revenue streams by offering new energy services, such as energy management solutions, electric vehicle charging infrastructure, and demand response programs. These services can help customers reduce their energy consumption and costs, while also providing new revenue opportunities for CGKEY. The market for energy services is growing rapidly as customers become more aware of the benefits of energy efficiency and sustainability.
- International Expansion and Consulting Services: Leveraging its expertise in power generation and distribution, Chugoku Electric can expand its consulting services to other countries, particularly in Southeast Asia and other developing regions. These regions are experiencing rapid economic growth and increasing demand for electricity, creating opportunities for CGKEY to provide consulting services in areas such as grid planning, renewable energy development, and energy efficiency. This expansion could provide a new revenue stream and diversify the company's geographic footprint.
What Threats Does CGKEY Face?
- Increasing competition from other electric power companies and renewable energy developers.
- Changes in government energy policies and regulations.
- Natural disasters and other unforeseen events that could disrupt power generation and distribution.
- Cybersecurity threats and other risks to critical infrastructure.
What Are CGKEY's Competitive Advantages?
- Established infrastructure and transmission network in the Chugoku region.
- Diversified energy mix, including hydroelectric, thermal, nuclear, and renewable sources.
- Strong relationships with local communities and government agencies.
- Expertise in power generation and distribution technologies.
What Does CGKEY Do?
The Chugoku Electric Power Co., Inc., established in 1951 and headquartered in Hiroshima, Japan, is a key player in the Japanese electric power industry. The company is engaged in the generation, transmission, and distribution of electricity, serving a significant portion of the Chugoku region. Initially focused on conventional power sources, Chugoku Electric has evolved to incorporate a diversified energy mix, including hydroelectric, thermal, nuclear, and renewable energy sources. This diversification strategy reflects the company's commitment to both energy security and environmental sustainability. Its services extend beyond electricity provision to include thermal power, nuclear power, hydroelectric power, transportation facilities, electrical communications, electrical conductors and cables, and other materials and equipment, as well as consulting services. The company also owns and operates general hydropower and pumped storage power stations, and actively develops photovoltaic power plant technology. With over 12,000 employees, Chugoku Electric plays a vital role in supporting the energy needs of the region, balancing traditional energy sources with investments in renewable technologies.
What Products and Services Does CGKEY Offer?
- Generates electric power through diverse sources, including hydroelectric, thermal, nuclear, and renewable energy.
- Transmits and distributes electric power to residential, commercial, and industrial customers.
- Operates general hydropower and pumped storage power stations.
- Develops and operates photovoltaic power plants.
- Provides thermal power, nuclear power, hydroelectric power.
- Offers consulting services related to energy production and distribution.
- Manufactures and supplies electrical conductors and cables.
How Does CGKEY Make Money?
- Generates revenue through the sale of electricity to customers in its service area.
- Operates and maintains power generation facilities, including thermal, nuclear, hydroelectric, and renewable energy plants.
- Invests in new power generation technologies and infrastructure to meet growing energy demand.
- Provides consulting services related to energy production and distribution.
What Industry Does CGKEY Operate In?
The Chugoku Electric Power Co., Inc. operates within the Japanese utility sector, which is characterized by a mix of traditional and renewable energy sources. The industry is undergoing a transition towards greater adoption of renewable energy, driven by government policies and environmental concerns. Chugoku Electric competes with other regional electric power companies in Japan, such as ACPIF, AEE, BRLXF, MWTCF, and MWTCY, as well as national players. The company's success depends on its ability to adapt to changing energy policies, manage fuel costs, and invest in renewable energy technologies.
Who Are CGKEY's Key Customers?
- Residential customers in the Chugoku region of Japan.
- Commercial and industrial businesses in the Chugoku region.
- Government and public sector organizations.
- Other electric power companies and utilities.
Forward Outlook
Wall Street analysts project The Chugoku Electric Power Co., Inc. revenue of about $1.45T for fiscal 2026, with EPS near $0.00. The estimate reflects 4 contributing analysts.
Quarterly Financial Performance: The Chugoku Electric Power Co., Inc.
Revenue for The Chugoku Electric Power Co., Inc. came in at $348.47B during Q2 2026, a 11.4% contraction versus the preceding quarter. The company recorded a net loss of $3.82B, with diluted EPS of $-20.98. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Utilities. Across the four most recent quarters, CGKEY averaged $53.81 in diluted EPS.
CGKEY Valuation & Market Position
With a $1.74B market cap, The Chugoku Electric Power Co., Inc. sits in the small-cap segment of the market. Relative to its peer group, CGKEY's quantitative score of 42/100 is below the peer average of 53/100.
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. CGKEY trades at a trailing price-to-earnings ratio of 4.70, below the Utilities sector average of ~19x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. 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.
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 0.61 places it in the distress zone, a signal of elevated financial risk.
Company Profile
The Chugoku Electric Power Co., Inc. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Hiroshima, JP. The company is led by CEO Nakagawa Kengo. CGKEY has traded publicly since 2014.
CGKEY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Diversified energy mix reduces reliance on any single fuel source.
- Established infrastructure and transmission network in the Chugoku region.
- Strong relationships with local communities and government agencies.
- Expertise in power generation and distribution technologies.
Bear Case
- Dependence on nuclear power generation, which is subject to regulatory and safety risks.
- Exposure to fluctuating fuel prices for thermal power generation.
- Limited geographic diversification, with operations primarily concentrated in the Chugoku region.
- Aging infrastructure may require significant capital investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $348.47B | -$3.82B | -$20.98 |
| Q1 2026 | $393.38B | -$1.69B | -$9.42 |
| Q4 2025 | $335.71B | $5.55B | $30.82 |
| Q3 2025 | $403.62B | $38.62B | $214.84 |
Based on FMP financials and quantitative analysis
CGKEY Latest News
No recent news available for CGKEY.
CGKEY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CGKEY.
Price Targets
Wall Street price target analysis for CGKEY.
CGKEY MoonshotScore
What does this score mean?
The MoonshotScore rates CGKEY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Nakagawa Kengo
CEO
Nakagawa Kengo serves as the CEO of The Chugoku Electric Power Co., Inc., overseeing the company's operations and strategic direction. His background includes extensive experience in the Japanese utility sector, with a focus on power generation and distribution. He has held various leadership positions within Chugoku Electric, contributing to the company's growth and diversification efforts. His expertise spans both traditional and renewable energy technologies, reflecting the evolving landscape of the energy industry. He is responsible for managing a workforce of over 12,000 employees.
Track Record: Under Nakagawa Kengo's leadership, Chugoku Electric has focused on expanding its renewable energy portfolio and modernizing its grid infrastructure. He has overseen investments in photovoltaic power plants and other renewable energy projects, aligning the company with Japan's commitment to reducing carbon emissions. He has also emphasized the importance of energy efficiency and customer service, enhancing the company's reputation and market position.
The Chugoku Electric Power Co., Inc. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. CGKEY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to fully comply with SEC regulations. This allows U.S. investors to invest in The Chugoku Electric Power Co., Inc. without directly dealing with foreign exchanges.
- Home Market Ticker: Tokyo Stock Exchange, Japan
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: CGKE
CGKEY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, characterized by limited regulatory oversight and minimal financial disclosure requirements. Companies trading on this tier may not be required to meet specific listing standards or reporting obligations, unlike those on the NYSE or NASDAQ. This lack of stringent requirements can lead to increased risks for investors due to the potential for information asymmetry and reduced transparency.
- OTC Tier: OTC Other
- Limited regulatory oversight and financial disclosure requirements.
- Potential for information asymmetry and reduced transparency.
- Lower trading volume and liquidity compared to exchange-listed stocks.
- Increased price volatility and wider bid-ask spreads.
- Higher risk of fraud or manipulation.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal proceedings.
- Monitor news and information sources for updates on the company.
- Consult with a qualified financial advisor.
- Established history and operations in the Japanese utility sector.
- Diversified energy mix and investments in renewable energy.
- Listing on the Tokyo Stock Exchange.
- Presence of an ADR program for U.S. investors.
- Availability of some financial information, even if limited.
What Investors Ask About The Chugoku Electric Power Co., Inc. (CGKEY) — Utilities
What does the AI Score mean for CGKEY?
CGKEY holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Chugoku Electric Power Co., Inc. is a Japanese utility company focused on power generation, transmission, and distribution. It utilizes diverse energy sources, including hydroelectric, thermal …
What does The Chugoku Electric Power Co., Inc. do?
The Chugoku Electric Power Co., Inc. is a Japanese utility company that generates, transmits, and distributes electricity to customers in the Chugoku region. It operates a diversified portfolio of power generation facilities, including thermal, nuclear, hydroelectric, and renewable energy plants. The company also provides consulting services related to energy production and distribution, contributing to the energy needs of the region while balancing traditional and renewable energy sources.
What are the main risks for CGKEY?
The main risks for The Chugoku Electric Power Co., Inc. include its dependence on nuclear power, which is subject to regulatory and safety concerns, and exposure to fluctuating fuel prices for its thermal power plants. The company also faces risks related to natural disasters, cybersecurity threats, and changes in government energy policies.
What are the key factors to evaluate for CGKEY?
The Chugoku Electric Power Co., Inc. (CGKEY) holds an AI score of 42/100 (low). presents a potential investment opportunity within the Japanese utility sector, characterized by a stable dividend yield of 3.27% and a low beta of 0.17, indicating lower volatility compared to the broader market. Not financial advice.
How frequently does CGKEY data refresh on this page?
CGKEY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CGKEY's recent stock price performance?
The Chugoku Electric Power Co., Inc. (CGKEY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified energy mix reduces reliance on any single fuel source. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CGKEY overvalued or undervalued right now?
The Chugoku Electric Power Co., Inc. (CGKEY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CGKEY before investing?
Before investing in The Chugoku Electric Power Co., Inc. (CGKEY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding CGKEY to a portfolio?
Key strength of The Chugoku Electric Power Co., Inc. (CGKEY): Diversified energy mix reduces reliance on any single fuel source. Weigh rewards against risks and diversify. Not financial advice.
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
Data provided for informational purposes only.
- AI analysis pending for CGKEY, limiting comprehensive insights.
- OTC market trading introduces liquidity risks.