Kubota Corp.

ISIN JP3266400005

WKN 857751

Market cap (in EUR)

14,432 m

Country

Japan

Sector

Industrials

Dividend yield

2.19%

Overview

Quote

Description

Kubota Corp. engages in the manufacture and sale of agricultural and construction machinery equipment. It operates through the following segments: Machinery, Water and Environment, and Others. The Machinery segment includes agricultural and construction machinery, engines, and agricultural products. The Water and Environment segment provides environmental-related products and pipe-related products such as ductile iron pipes, plastic pipes, valves, and pumps. The Others segment offers logistics, finance services, roofing materials, and outer wall materials. The company was founded by Gonshiro Kubota in February 1890 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	14,432 m
EPS, EUR	0.93
P/B ratio	1.0
P/E ratio	15.0
Dividend yield	2.19%

Income statement (2024)

Revenue, EUR	18,433 m
Net income, EUR	1,408 m
Profit margin	7.64%

What ETF is Kubota Corp. in?

There are 46 ETFs which contain Kubota Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kubota Corp. is the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.24%	Equity Japan	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
Amundi Prime Japan UCITS ETF DR (D)	0.26%	Equity Japan	2,227
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.31%	Equity Japan Social/Environmental	335
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	86
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.55%	Equity Japan Social/Environmental	19
iShares MSCI Japan UCITS ETF (Dist)	0.29%	Equity Japan	1,585
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Japan Social/Environmental	458
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.24%	Equity Japan	11
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.28%	Equity Japan	381
Xtrackers Nikkei 225 UCITS ETF 1D	0.14%	Equity Japan	1,506
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	864
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.22%	Equity Japan	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,688
UBS Core MSCI Japan UCITS ETF hEUR dis	0.27%	Equity Japan	43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,731
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.24%	Equity Japan	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.24%	Equity Japan	1,147
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
UBS Core MSCI Japan UCITS ETF JPY dis	0.27%	Equity Japan	962
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.24%	Equity Japan	2,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,487
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	944
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.28%	Equity Japan	146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+8.61%
1 month	+2.11%
3 months	+14.90%
6 months	+24.08%
1 year	+0.58%
3 years	-11.93%
5 years	-30.00%
Since inception (MAX)	-7.70%
2024	-17.65%
2023	+3.83%
2022	-33.74%
2021	+10.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).