Kubota Corp.

ISIN JP3266400005

 | 

WKN 857751

Market cap (in EUR)
14,703 m
Country
Japan
Sector
Industrials
Dividend yield
2.11%
 

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 14,703 m
EPS, EUR 0.93
P/B ratio 1.1
P/E ratio 15.6
Dividend yield 2.11%

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)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,307
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,433
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
912
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 0.26%
Equity
Japan
73
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
700
Amundi Prime Japan UCITS ETF DR (D) 0.26%
Equity
Japan
2,320
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.33%
Equity
Japan
Social/Environmental
346
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Industrials
Social/Environmental
90
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,577
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
28,820
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.62%
Equity
Japan
Social/Environmental
26
iShares MSCI Japan UCITS ETF (Dist) 0.31%
Equity
Japan
1,629
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
Japan
Social/Environmental
453
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.26%
Equity
Japan
53
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.31%
Equity
Japan
417
Xtrackers Nikkei 225 UCITS ETF 1D 0.15%
Equity
Japan
1,626
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,354
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
962
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.24%
Equity
Japan
152
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,624
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,940
UBS Core MSCI Japan UCITS ETF hEUR dis 0.31%
Equity
Japan
43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,865
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.23%
Equity
Japan
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
51
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,156
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.26%
Equity
Japan
1,166
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,339
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.18%
Equity
Asia Pacific
Social/Environmental
30
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Value
225
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
UBS Core MSCI Japan UCITS ETF JPY dis 0.30%
Equity
Japan
1,216
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.26%
Equity
Japan
2,397
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,047
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
387
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,549
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
973
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.31%
Equity
Japan
157
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +8.64%
1 month +8.73%
3 months +17.96%
6 months +34.42%
1 year +14.58%
3 years -2.08%
5 years -30.16%
Since inception (MAX) +0.61%
2025 +8.97%
2024 -17.65%
2023 +3.83%
2022 -33.74%

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).
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Risk overview

Volatility 1 year 34.55%
Volatility 3 years 28.16%
Volatility 5 years 27.65%
Return per risk 1 year 0.42
Return per risk 3 years -0.02
Return per risk 5 years -0.25
Maximum drawdown 1 year -25.56%
Maximum drawdown 3 years -40.64%
Maximum drawdown 5 years -54.81%
Maximum drawdown since inception -54.81%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.