Daily Journal Corporation (FRA:DJ1)

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of EUR 611.04 million. The enterprise value is 206.19 million.

Market Cap	611.04M
Enterprise Value	206.19M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	8.01
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	78.19
P/OCF Ratio	78.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 26.39.

EV / Earnings	2.60
EV / Sales	2.71
EV / EBITDA	20.49
EV / EBIT	20.93
EV / FCF	26.39

Financial Position

The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.05.

Current Ratio	16.31
Quick Ratio	16.20
Debt / Equity	0.05
Debt / EBITDA	1.76
Debt / FCF	2.28
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,562
Profits Per Employee	189,128
Employee Count	420
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Daily Journal has paid 27.11 million in taxes.

Income Tax	27.11M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.62%
50-Day Moving Average	447.44
200-Day Moving Average	376.23
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	n/a

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)	2.27

Income Statement

In the last 12 months, Daily Journal had revenue of EUR 76.26 million and earned 79.43 million in profits. Earnings per share was 57.66.

Revenue	76.26M
Gross Profit	23.78M
Operating Income	9.88M
Pretax Income	106.54M
Net Income	79.43M
EBITDA	10.10M
EBIT	9.88M
Earnings Per Share (EPS)	57.66

Balance Sheet

The company has 424.04 million in cash and 17.81 million in debt, with a net cash position of 406.23 million.

Cash & Cash Equivalents	424.04M
Total Debt	17.81M
Net Cash	406.23M
Net Cash Per Share	n/a
Equity (Book Value)	326.30M
Book Value Per Share	236.84
Working Capital	414.43M

Cash Flow

In the last 12 months, operating cash flow was 7.83 million and capital expenditures -12,776, giving a free cash flow of 7.81 million.

Operating Cash Flow	7.83M
Capital Expenditures	-12,776
Free Cash Flow	7.81M
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 12.96% and 104.17%.

Gross Margin	31.19%
Operating Margin	12.96%
Pretax Margin	139.72%
Profit Margin	104.17%
EBITDA Margin	13.24%
EBIT Margin	12.96%
FCF Margin	10.25%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	13.00%
FCF Yield	1.28%

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 4.77 and a Piotroski F-Score of 7.

Altman Z-Score	4.77
Piotroski F-Score	7