CGKEY

The Chugoku Electric Power Co., Inc.

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Price alert · CGKEY

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9.69 USD 0.00 0.00%
As of Oct 29, 2026
10.49 Day range 10.49
9.69 52-week range 10.49
YTD
+0.05%
1 year
+0.05%
Open
10.49
Prev close
9.69
Mkt cap
1.74B
Vol
4
Avg vol
0
EPS
2.33
P/E
4.16
More statistics
Low
10.49
High
10.49

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Financial health

Altman Z-Score

0.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 3.8×
FY 2017: 44.5×FY 2018: 22.7×FY 2019: 52.0×FY 2020: 5.3×FY 2021: 34.7×FY 2022: -14.0×FY 2023: -3.9×FY 2024: 2.7×FY 2025: 3.1×FY 2026: 3.8×
FY 2017 5y median 2.7× FY 2026
P/S 0.2×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 0.4×
FY 2017: 0.9×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.4×FY 2024: 0.6×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.6× FY 2026
P/FCF -8.7×
FY 2017: -6.9×FY 2018: -9.5×FY 2019: -6.1×FY 2020: -10.7×FY 2021: -6.7×FY 2022: -3.0×FY 2023: -2.3×FY 2024: 5.5×FY 2025: -1.6×FY 2026: -8.7×
FY 2017 5y median -2.3× FY 2026
EV/EBITDA 13.0×
FY 2017: 15.7×FY 2018: 15.8×FY 2019: 18.9×FY 2020: 11.9×FY 2021: 21.9×FY 2022: 84.9×FY 2023: -40.0×FY 2024: 9.8×FY 2025: 12.0×FY 2026: 13.0×
FY 2017 5y median 12.0× FY 2026
EV/Sales 2.1×
FY 2017: 1.8×FY 2018: 1.7×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 2.5×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 1.9×FY 2026: 2.1×
FY 2017 5y median 1.9× FY 2026
FCF Yield -11.4%
FY 2017: -14.6%FY 2018: -10.5%FY 2019: -16.4%FY 2020: -9.3%FY 2021: -15.0%FY 2022: -33.5%FY 2023: -43.9%FY 2024: 18.0%FY 2025: -63.4%FY 2026: -11.4%
FY 2017 5y median -33.5% FY 2026

Profitability

Gross Margin 6.3%
FY 2017: 2.9%FY 2018: 3.0%FY 2019: 1.4%FY 2020: 3.6%FY 2021: 2.6%FY 2022: -5.3%FY 2023: -4.1%FY 2024: 12.7%FY 2025: 8.4%FY 2026: 6.3%
FY 2017 5y median 6.3% FY 2026
Operating Margin 6.3%
FY 2017: 2.9%FY 2018: 3.0%FY 2019: 1.4%FY 2020: 3.6%FY 2021: 2.6%FY 2022: -5.3%FY 2023: -4.1%FY 2024: 12.7%FY 2025: 8.4%FY 2026: 6.3%
FY 2017 5y median 6.3% FY 2026
Net Margin 4.8%
FY 2017: 0.9%FY 2018: 1.6%FY 2019: 0.8%FY 2020: 6.7%FY 2021: 1.1%FY 2022: -3.5%FY 2023: -9.2%FY 2024: 8.2%FY 2025: 6.4%FY 2026: 4.8%
FY 2017 5y median 4.8% FY 2026
ROE 9.3%
FY 2017: 2.0%FY 2018: 3.6%FY 2019: 2.1%FY 2020: 14.0%FY 2021: 2.2%FY 2022: -6.6%FY 2023: -34.7%FY 2024: 22.1%FY 2025: 13.9%FY 2026: 9.3%
FY 2017 5y median 9.3% FY 2026
ROIC 1.7%
FY 2017: 0.8%FY 2018: 1.0%FY 2019: 0.5%FY 2020: 1.2%FY 2021: 0.9%FY 2022: -1.4%FY 2023: -1.7%FY 2024: 3.8%FY 2025: 2.6%FY 2026: 1.7%
FY 2017 5y median 1.7% FY 2026
ROA 1.6%
FY 2017: 0.4%FY 2018: 0.7%FY 2019: 0.4%FY 2020: 2.8%FY 2021: 0.4%FY 2022: -1.1%FY 2023: -3.8%FY 2024: 3.2%FY 2025: 2.3%FY 2026: 1.6%
FY 2017 5y median 1.6% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: -2.5%FY 2018: 9.5%FY 2019: 4.7%FY 2020: -2.2%FY 2021: -3.0%FY 2022: -13.1%FY 2023: 49.1%FY 2024: -3.9%FY 2025: -6.1%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income -25.9%
FY 2017: -31.0%FY 2018: 14.8%FY 2019: -50.7%FY 2020: 146.6%FY 2021: -28.8%FY 2022: -277.2%FY 2023: -13.4%FY 2024: 400.1%FY 2025: -37.5%FY 2026: -25.9%
FY 2017 FY 2026
EPS (diluted) -26.2%
FY 2017: -57.6%FY 2018: 79.3%FY 2019: -48.6%FY 2020: 703.1%FY 2021: -82.2%FY 2022: -400.1%FY 2023: -291.3%FY 2024: 185.9%FY 2025: -26.1%FY 2026: -26.2%
FY 2017 FY 2026
Free Cash Flow 83.5%
FY 2017: -46.3%FY 2018: 33.1%FY 2019: -98.3%FY 2020: 54.7%FY 2021: -71.2%FY 2022: -144.9%FY 2023: -43.2%FY 2024: 124.6%FY 2025: -393.9%FY 2026: 83.5%
FY 2017 FY 2026

Financial Health

Current Ratio 1.3×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.3×
FY 2017 5y median 0.9× FY 2026
Quick Ratio 1.1×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 1.0×FY 2026: 1.1×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 4.3×
FY 2017: 3.1×FY 2018: 3.3×FY 2019: 3.4×FY 2020: 3.4×FY 2021: 3.1×FY 2022: 3.8×FY 2023: 6.2×FY 2024: 4.9×FY 2025: 4.1×FY 2026: 4.3×
FY 2017 5y median 4.3× FY 2026
Net Debt / EBITDA 11.9×
FY 2017: 12.1×FY 2018: 12.5×FY 2019: 14.2×FY 2020: 9.7×FY 2021: 17.5×FY 2022: 68.2×FY 2023: -32.3×FY 2024: 8.7×FY 2025: 10.8×FY 2026: 11.9×
FY 2017 5y median 10.8× FY 2026
Interest Coverage 3.5×
FY 2017: 1.7×FY 2018: 2.2×FY 2019: 1.5×FY 2020: 3.8×FY 2021: 3.2×FY 2022: -6.3×FY 2023: -6.4×FY 2024: 16.3×FY 2025: 8.9×FY 2026: 3.5×
FY 2017 5y median 3.5× FY 2026

Dividends

Dividend Yield 4.4%
FY 2017: 3.6%FY 2018: 3.7%FY 2019: 2.9%FY 2020: 3.6%FY 2021: 3.6%FY 2022: 3.2%FY 2023: 0.9%FY 2024: 0.5%FY 2025: 4.2%FY 2026: 4.4%
FY 2017 5y median 3.2% FY 2026
Payout Ratio 16.8%
FY 2017: 159.8%FY 2018: 83.2%FY 2019: 150.5%FY 2020: 19.1%FY 2021: 123.8%FY 2022: -45.4%FY 2023: -3.5%FY 2024: 1.3%FY 2025: 12.8%FY 2026: 16.8%
FY 2017 5y median 1.3% FY 2026

Annual · latest fiscal year ends 2026-03-31