Daily Journal Corporation (FRA:DJ1)

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of EUR 720.77 million. The enterprise value is 299.03 million.

Market Cap	720.77M
Enterprise Value	299.03M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	74.81%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	9.64
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	63.47
P/OCF Ratio	63.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 26.33.

EV / Earnings	3.13
EV / Sales	3.97
EV / EBITDA	27.98
EV / EBIT	29.39
EV / FCF	26.33

Financial Position

The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.06.

Current Ratio	13.89
Quick Ratio	13.78
Debt / Equity	0.06
Debt / EBITDA	1.85
Debt / FCF	1.73
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	33.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	177,968
Profits Per Employee	227,558
Employee Count	424
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Daily Journal has paid 32.34 million in taxes.

Income Tax	32.34M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.07%
50-Day Moving Average	374.52
200-Day Moving Average	356.09
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.84

Income Statement

In the last 12 months, Daily Journal had revenue of EUR 74.75 million and earned 95.57 million in profits. Earnings per share was 69.39.

Revenue	74.75M
Gross Profit	22.82M
Operating Income	10.09M
Pretax Income	127.92M
Net Income	95.57M
EBITDA	10.31M
EBIT	10.09M
Earnings Per Share (EPS)	69.39

Balance Sheet

The company has 437.71 million in cash and 19.60 million in debt, with a net cash position of 418.11 million.

Cash & Cash Equivalents	437.71M
Total Debt	19.60M
Net Cash	418.11M
Net Cash Per Share	n/a
Equity (Book Value)	333.30M
Book Value Per Share	241.97
Working Capital	426.48M

Cash Flow

In the last 12 months, operating cash flow was 11.36 million and capital expenditures -6,818, giving a free cash flow of 11.36 million.

Operating Cash Flow	11.36M
Capital Expenditures	-6,818
Free Cash Flow	11.36M
FCF Per Share	n/a

Margins

Gross margin is 30.53%, with operating and profit margins of 13.50% and 127.86%.

Gross Margin	30.53%
Operating Margin	13.50%
Pretax Margin	171.14%
Profit Margin	127.86%
EBITDA Margin	13.79%
EBIT Margin	13.50%
FCF Margin	15.19%

Dividends & Yields

Daily Journal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	13.26%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daily Journal has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.

Altman Z-Score	4.69
Piotroski F-Score	7