Daily Journal Corporation (FRA:DJ1)

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of EUR 544.52 million. The enterprise value is 168.80 million.

Market Cap	544.52M
Enterprise Value	168.80M

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	74.91%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	8.08
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	53.76
P/OCF Ratio	53.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 16.67.

EV / Earnings	2.05
EV / Sales	2.47
EV / EBITDA	20.56
EV / EBIT	21.96
EV / FCF	16.67

Financial Position

The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.07.

Current Ratio	12.42
Quick Ratio	12.30
Debt / Equity	0.07
Debt / EBITDA	2.74
Debt / FCF	2.19
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	32.20%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	166,019
Profits Per Employee	202,837
Employee Count	411
Asset Turnover	0.18
Inventory Turnover	1,565.69

Taxes

In the past 12 months, Daily Journal has paid 28.75 million in taxes.

Income Tax	28.75M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.72%
50-Day Moving Average	351.48
200-Day Moving Average	350.06
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	2

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)	0.81

Income Statement

In the last 12 months, Daily Journal had revenue of EUR 67.40 million and earned 82.35 million in profits. Earnings per share was 59.79.

Revenue	67.40M
Gross Profit	19.41M
Operating Income	7.59M
Pretax Income	111.10M
Net Income	82.35M
EBITDA	7.81M
EBIT	7.59M
Earnings Per Share (EPS)	59.79

Balance Sheet

The company has 393.15 million in cash and 22.19 million in debt, giving a net cash position of 370.96 million.

Cash & Cash Equivalents	393.15M
Total Debt	22.19M
Net Cash	370.96M
Net Cash Per Share	n/a
Equity (Book Value)	297.07M
Book Value Per Share	215.67
Working Capital	380.28M

Cash Flow

In the last 12 months, operating cash flow was 10.16 million and capital expenditures -32,357, giving a free cash flow of 10.13 million.

Operating Cash Flow	10.16M
Capital Expenditures	-32,357
Free Cash Flow	10.13M
FCF Per Share	n/a

Margins

Gross margin is 28.80%, with operating and profit margins of 11.26% and 122.18%.

Gross Margin	28.80%
Operating Margin	11.26%
Pretax Margin	164.83%
Profit Margin	122.18%
EBITDA Margin	11.59%
EBIT Margin	11.26%
FCF Margin	15.03%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	15.12%
FCF Yield	1.86%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5