Horiba Ltd.

ISIN JP3853000002

 | 

WKN 864348

Market cap (in EUR)
4,197 m
Country
Japan
Sector
Technology
Dividend yield
1.58%
 

Overview

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Description

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.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 4,197 m
EPS, EUR 5.23
P/B ratio 2.2
P/E ratio 20.8
Dividend yield 1.58%

Income statement (2025)

Revenue, EUR 1,975 m
Net income, EUR 220 m
Profit margin 11.14%

What ETF is Horiba Ltd. in?

There are 42 ETFs which contain Horiba Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Horiba Ltd. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Japan Equity UCITS ETF USD Hedged 0.09%
Equity
Japan
Dividend
92
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
914
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.08%
Equity
Japan
82
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 0.09%
Equity
Japan
Dividend
59
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 0.09%
Equity
Japan
Dividend
22
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.32%
Equity
Japan
Small Cap
443
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.07%
Equity
Japan
2
WisdomTree Japan Equity UCITS ETF USD Acc 0.09%
Equity
Japan
Dividend
300
Franklin FTSE Japan UCITS ETF (Acc) 0.07%
Equity
Japan
9
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,518
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
167
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.08%
Equity
Japan
61
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,333
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
31
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.07%
Equity
Japan
47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,956
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,836
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 0.09%
Equity
Japan
Dividend
84
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.07%
Equity
Japan
0
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
WisdomTree Japan Equity UCITS ETF GBP Hedged 0.09%
Equity
Japan
Dividend
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,603
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.13%
Equity
World
Multi-Factor Strategy
624
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.10%
Equity
World
Small Cap
8
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.08%
Equity
Japan
1,130
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
Small Cap
1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Multi-Factor Strategy
24
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.08%
Equity
Japan
2,386
iShares Core MSCI Japan IMI UCITS ETF 0.07%
Equity
Japan
6,041
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,484
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,366
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.07%
Equity
Japan
97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
973
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Small Cap
422
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
927
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.00 €
8045
View offer*
0.00 €
7560
View offer*
1.00 €
2500
View offer*
9.95 €
5000
View offer*
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Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +10.54%
1 month -14.16%
3 months +10.54%
6 months +34.72%
1 year +57.09%
3 years +77.98%
5 years +76.36%
Since inception (MAX) +113.75%
2025 +58.82%
2024 -21.63%
2023 +72.79%
2022 -21.54%

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 33.37%
Volatility 3 years 37.06%
Volatility 5 years 31.56%
Return per risk 1 year 1.71
Return per risk 3 years 0.57
Return per risk 5 years 0.38
Maximum drawdown 1 year -18.40%
Maximum drawdown 3 years -50.00%
Maximum drawdown 5 years -50.00%
Maximum drawdown since inception -50.00%

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.