Kubota Corp.

ISIN JP3266400005

 | 

WKN 857751

Market cap (in EUR)
16 643 M
Country
Japon
Sector
Industriels
Dividend yield
1,88%
 

Overview

Quote

Description

Kubota Corp. se consacre à la fabrication et à la vente d'équipements agricoles et de machines de construction. Elle opère à travers les segments suivants : Machines, Eau et Environnement, et Autres. Le segment des machines comprend les machines agricoles et de construction, les moteurs et les produits agricoles. Le secteur de l'eau et de l'environnement fournit des produits liés à l'environnement et des produits liés aux canalisations, tels que des tuyaux en fonte ductile, des tuyaux en plastique, des vannes et des pompes. Le segment Autres propose des services logistiques et financiers, des matériaux de toiture et des matériaux pour murs extérieurs. La société a été fondée par Gonshiro Kubota en février 1890 et son siège social se trouve à Osaka, au Japon.
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Industriels Fabrication industrielle Fabrication de machines Japon

Chart

Financials

Key metrics

Market capitalisation, EUR 16 643 M
EPS, EUR 1,31
P/B ratio 1,1
P/E ratio 11,5
Dividend yield 1,88%

Income statement (2025)

Revenue, EUR 17 901 M
Net income, EUR 1 107 M
Profit margin 6,18%

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 Active UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
8,534
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
11,612
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0,03%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap II UCITS ETF Dist 0,02%
Equity
World
9,041
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0,29%
Equity
Japan
92
Amundi Prime Japan UCITS ETF DR (D) 0,28%
Equity
Japan
2,863
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,04%
Equity
World
13
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0,34%
Equity
Japan
Social/Environmental
465
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,08%
Equity
World
Industrials
Social/Environmental
160
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
4,900
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
55,102
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,75%
Equity
Japan
Social/Environmental
50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,22%
Equity
World
Social/Environmental
1
iShares MSCI Japan UCITS ETF (Dist) 0,31%
Equity
Japan
4,675
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0,07%
Equity
Japan
Social/Environmental
829
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0,29%
Equity
Japan
139
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0,33%
Equity
Japan
572
Xtrackers Nikkei 225 UCITS ETF 1D 0,14%
Equity
Japan
2,165
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
2,094
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
Climate Change
199
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0,25%
Equity
Japan
61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
6,196
UBS Core MSCI Japan UCITS ETF hEUR dis 0,33%
Equity
Japan
53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,782
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0,25%
Equity
Japan
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
117
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
24,335
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0,29%
Equity
Japan
1,557
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Equity
World
32,223
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0,17%
Equity
Asia Pacific
Social/Environmental
58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,19%
Equity
World
Value
397
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
579
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0,45%
Equity
Japan
Social/Environmental
4
UBS Core MSCI Japan UCITS ETF JPY dis 0,33%
Equity
Japan
1,536
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0,29%
Equity
Japan
2,976
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
9,982
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
968
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0,45%
Equity
Japan
Social/Environmental
685
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
4,321
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
679
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0,32%
Equity
Japan
215

Performance

Returns overview

YTD +22.06%
1 month -5.72%
3 months +0.14%
6 months +0.34%
1 year +34.45%
3 years +9.37%
5 years -16.40%
Since inception (MAX) +13.03%
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 39.18%
Volatility 3 years 31.93%
Volatility 5 years 29.99%
Return per risk 1 year 0.88
Return per risk 3 years 0.09
Return per risk 5 years -0.12
Maximum drawdown 1 year -23.32%
Maximum drawdown 3 years -40.64%
Maximum drawdown 5 years -54.74%
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.