ForCS Co. Ltd.

As of June 30, 2026, ForCS Co. Ltd. carries a market capitalization of 45.75B, placing it among publicly traded companies globally. Its enterprise value stands at 16.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ForCS Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ForCS Co. Ltd. has 26.23M shares outstanding.

As of June 30, 2026, ForCS Co. Ltd. trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, ForCS Co. Ltd. trades at an EV/EBITDA multiple of 2.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.71B versus a market cap of 45.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ForCS Co. Ltd. maintains a current ratio of 7.63, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ForCS Co. Ltd. posted a return on equity (ROE) of 9.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.88, measuring how efficiently the asset base is converted into earnings. The company generates approximately 181.44M in revenue per employee across its workforce of 195.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.24 indicates how many times ForCS Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ForCS Co. Ltd. recorded an income tax benefit of -85.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.31B, leaving 7.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ForCS Co. Ltd.'s stock has declined approximately 32.68% over the past 52 weeks. The 50-day moving average sits at 1,528.88, while the 200-day moving average is 1,796.15.

Over the twelve months ended June 30, 2026, ForCS Co. Ltd. generated 35.52B in revenue and converted that into 7.40B in net income, yielding earnings per share of 287.45. EBITDA reached 6.73B, while operating income came in at 5.78B.

These figures are as of June 30, 2026. Total book value stands at 80.95B, with working capital of 30.60B providing operational flexibility.

ForCS Co. Ltd. produced 7.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -354.19M in capital expenditures, free cash flow totaled 7.27B - equivalent to 282.48 per share.

Over the twelve months ended June 30, 2026, ForCS Co. Ltd. posted a gross margin of 60.26, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 20.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ForCS Co. Ltd. paid dividends of 51.24 per share. The dividend payout ratio of 17.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ForCS Co. Ltd. shareholders.

ForCS Co. Ltd.'s most recent stock split took place on June 30, 2023 with a 1:3 split ratio.

As of June 30, 2026, ForCS Co. Ltd. has an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.