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Horiba Ltd.
ISIN JP3853000002
|WKN 864348
Market cap (in EUR)
3,665 m
Country
Japan
Sector
Technology
Dividend yield
1.53%
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Overview
Quote
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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.
Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,665 m |
| EPS, EUR | 5.46 |
| P/B ratio | 2.1 |
| P/E ratio | 17.8 |
| Dividend yield | 1.53% |
Income statement (2024)
| Revenue, EUR | 1,939 m |
| Net income, EUR | 205 m |
| Profit margin | 10.58% |
What ETF is Horiba Ltd. in?
There are 45 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).
Performance
Returns overview
| YTD | +65.39% |
| 1 month | +13.48% |
| 3 months | +18.39% |
| 6 months | +41.06% |
| 1 year | +63.71% |
| 3 years | +105.92% |
| 5 years | +77.76% |
| Since inception (MAX) | +80.73% |
| 2024 | -25.22% |
| 2023 | +69.30% |
| 2022 | -17.07% |
| 2021 | +0.67% |
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%.
Risk overview
| Volatility 1 year | 30.07% |
| Volatility 3 years | 36.16% |
| Volatility 5 years | 31.02% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -18.50% |
| Maximum drawdown 3 years | -51.52% |
| Maximum drawdown 5 years | -51.52% |
| Maximum drawdown since inception | -51.52% |
Rolling 1 year volatility
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— 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.