Horiba Ltd.

ISIN JP3853000002

WKN 864348

Marktkapitalisatie (in EUR)

4,197 m

Land

Japan

Sector

Technology

Dividendrendement

1.58%

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Overzicht

Koers

Beschrijving

Horiba Ltd. engages in the manufacture and sale of instruments and systems for industrial applications. It operates through the following segments: Automotive Test Systems, Process and Environmental Instruments and Systems, Semiconductor Instruments and Systems, Medical-Diagnostic Instruments and Systems, and Scientific Instruments and Systems. The Automotive Test Systems segment sells emission measurement systems, automotive emission analyzers, onboard emission measurement systems, driveline test systems, engine test systems, break test systems, and drive recorders. The Process and Environmental Instruments and Systems segment manufactures stack gas analyzers, water quality analysis and examination systems, air pollution analyzers, and environmental radiation monitor. The Semiconductor Instruments and Systems segment includes mass flow controllers, chemical concentration monitors, reticle/mask particle detection systems, and residual gas analyzers. The Medical-Diagnostic Instruments and Systems segment offers equipment for blood sample analysis. The Scientific Instruments and Systems segment sells particle-size distribution analyzers, x-ray fluorescence analyzers, Raman spectrophotometers, gratings, and pH meters. The company was founded by Masao Horiba on October 17, 1945 and is headquartered in Kyoto, Japan.

Toon meer Toon minder

Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4,197 m
WPA, EUR	5.23
KBV	2.2
K/W	20.8
Dividendrendement	1.58%

Winst- en verliesrekening (2025)

Omzet, EUR	1,975 m
Netto-inkomen, EUR	220 m
Winstmarge	11.14%

In welke ETF zit Horiba Ltd.?

Er zijn 21 ETF's die Horiba Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Horiba Ltd. is de iShares MSCI Japan Small Cap UCITS ETF (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.08%	Aandelen Japan	1.130
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	914
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.08%	Aandelen Japan	82
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	68
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	712
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	204
iShares MSCI Japan Small Cap UCITS ETF (Dist)	0.32%	Aandelen Japan Small Cap	443
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.08%	Aandelen Japan	2.386
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Aandelen Wereld Dividend	7.484
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Aandelen Wereld	30.518
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Aandelen Wereld	3.366
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.08%	Aandelen Japan	61
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.07%	Aandelen Japan	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Aandelen Wereld Dividend	1.956
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Aandelen Wereld	4.836
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.07%	Aandelen Japan	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Aandelen Wereld	18.603
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Aandelen Wereld Multi-assetstrategie	93

Prestaties

Rendementsoverzicht

YTD	+10,54%
1 maand	-14,16%
3 maanden	+10,54%
6 maanden	+34,72%
1 jaar	+57,09%
3 jaar	+77,98%
5 jaar	+76,36%
Since inception	+113,75%
2025	+58,82%
2024	-21,63%
2023	+72,79%
2022	-21,54%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).