Daily Journal Corp. [S.C.] (DJCO)
NASDAQ:DJCO
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Total Valuation
Daily Journal has a market cap or net worth of $652.05M. The enterprise value is $652.34M.
Market Cap$652.05M
Enterprise Value$652.34M
Share Statistics
Daily Journal has 1,377,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,377,722
Owned by Insiders0.03%
Owned by Institutions37.67%
Financial Efficiency
Daily Journal’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee219.25K
Profits Per Employee280.34K
Employee Count400
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daily Journal is ―. Daily Journal’s PEG ratio is 0.13.
PE Ratio―
PS Ratio7.31
PB Ratio1.64
Price to Fair Value1.64
Price to FCF48.08
Price to Operating Cash Flow47.07
PEG Ratio0.13
Income Statement
In the last 12 months, Daily Journal had revenue of 87.70M and earned 112.14M in profits. Earnings per share was 81.41.
Revenue87.70M
Gross Profit32.15M
Operating Income11.30M
Pretax Income150.09M
Net Income112.14M
EBITDA151.72M
Earnings Per Share (EPS)81.41
Cash Flow
In the last 12 months, operating cash flow was 13.85M and capital expenditures -22.00K, giving a free cash flow of 13.83M billion.
Operating Cash Flow13.85M
Free Cash Flow13.83M
Free Cash Flow per Share10.04
Dividends & Yields
Daily Journal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change13.42%
50-Day Moving Average502.41
200-Day Moving Average489.19
Relative Strength Index (RSI)41.35
Average Volume (3m)205.07K
Important Dates
Daily Journal upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Daily Journal as a current ratio of 13.89, with Debt / Equity ratio of 5.99%
Current Ratio13.89
Quick Ratio13.89
Debt to Market Cap0.04
Net Debt to EBITDA0.02
Interest Coverage Ratio8.18
Taxes
In the past 12 months, Daily Journal has paid 37.95M in taxes.
Income Tax37.95M
Effective Tax Rate0.25
Enterprise Valuation
Daily Journal EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 48.26.
EV to Sales7.33
EV to EBITDA4.24
EV to Free Cash Flow48.26
EV to Operating Cash Flow48.23
Balance Sheet
Daily Journal has $450.69M in cash and marketable securities with $20.87M in debt, giving a net cash position of $429.81M billion.
Cash & Marketable Securities$450.69M
Total Debt$20.87M
Net Cash$429.81M
Net Cash Per Share$311.98
Tangible Book Value Per Share$283.91
Margins
Gross margin is 38.58%, with operating margin of 12.89%, and net profit margin of 127.86%.
Gross Margin38.58%
Operating Margin12.89%
Pretax Margin171.14%
Net Profit Margin127.86%
EBITDA Margin173.00%
EBIT Margin172.71%
Analyst Forecast
The average price target for Daily Journal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.44%
EPS Growth Forecast-86.78%