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Daily Journal Corporation DJCO R2K

Technology · Software - Application · United States
https://www.dailyjournal.com

Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, Business Journal, The Daily Transcript, and The Record Reporter. It also provides specialized information services; and serves as a newspaper representative for public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eSupervision, which are browser-based case processing systems; eFile-it, a browser-based interface that allows attorneys and the public to electronically file documents with the court; and ePay-it, a service primarily for the online payment of traffic citations. Further, it provides its software systems and related products to courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to the public. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.

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$517.12
+22.71% 1Y

Market & Price

Market Cap
$712.45M
Current Price
$517.12
High / Low (52W)
$664.72 / $374.53
Beta
0.89

Valuation

Stock P/E
51.00
Industry PE
32.74
Forward P/E
-
PEG Ratio
4.32
Book Value
$252.97
Price to Book
2.04
P/S
7.57
EV/EBITDA
20.26
Dividend Yield
-

Profitability & Returns

ROCE
29.74%
ROE
4.09%
ROA
1.81%
Profit Margin
14.83%
Op Margin
15.91%
EPS (Latest Qtr)
$-25.14
EPS (TTM)
$10.14

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
15.16
Current Ratio
15.42
Debt
$20.87M
Total Assets
$548.12M
Current Assets
$539.19M
Working Capital
$500.38M

Ownership

Promoter Holding
4.40%
Chg in Prom Hold
-
FII / Inst Holding
80.72%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$282.63M
Total Revenue (TTM)
$94.08M
EBITDA
$13.95M
Free Cash Flow
$2.69M
Operating Cash Flow
$13.85M
Shares Outstanding
1.38M
Gross Margin
34.16%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
17.54%
Profit 5Y
82.76%
Revenue (YoY)
25.00%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 29.7%.
  • Compounding revenue at 17.5% over 5 years.
  • Profit CAGR of 82.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 51.0.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DJCO Daily Journal Corporation R2K 517.12 51.00 $712.45M - 29.74% 4.09% 17.54% 82.76%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.50M10.76M10.81M11.44M10.34M9.02M9.99M10.28M10.20M10.91M10.25M------------------------18.18M23.41M28.41M19.54M22.72M
Cost of Revenue -----------------------------------12.32M14.78M16.03M12.97M13.07M
Gross Profit -----------------------------------5.86M8.63M12.38M6.57M9.65M
Operating Expenses -----------------------------------4.89M4.83M5.95M6.09M6.66M
Operating Income -1.15M--962.00K-576.00K-1.78M--2.85M-3.27M-3.63M--3.44M-4.37M-2.71M--2.52M-2.67M1.12M--1.52M-1.10M593.00K-315.00K1.30M1.32M56.00K373.00K-2.10M-716.00K1.62M2.31M623.00K633.00K1.09M--963.00K3.80M6.43M477.00K2.99M
EBITDA -----------------------------------61.69M18.63M56.06M-9.78M-46.76M
Interest Expense -----------------------------------351.00K332.00K304.00K255.00K208.00K
Pretax Income -----------------------------------61.27M18.23M55.69M-10.10M-47.00M
Tax Provision -----------------------------------16.60M3.81M13.54M-2.12M-12.36M
Net Income 33.00K-160.00K50.00K207.00K-338.00K-962.00K-1.47M2.98M-1.35M-1.07M-5.33M-972.00K-232.00K14.74M-21.53M5.02M3.82M-21.53M14.21M-56.33M14.27M59.27M12.48M42.57M6.88M-27.81M-9.86M17.83M9.43M677.00K12.62M15.41M23.36M--44.67M14.42M42.15M-7.98M-34.64M
Diluted EPS ----------------------------------7.9132.4310.47--5.79-25.14

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 37.58M34.51M31.87M37.68M43.42M43.98M41.61M41.38M----54.01M67.71M69.93M87.70M
Cost of Revenue ------------36.48M43.45M47.18M55.55M
Gross Profit ------------17.53M24.26M22.75M32.15M
Operating Expenses ------------14.29M17.90M19.18M20.85M
Operating Income 11.44M10.80M8.68M3.79M-2.19M-3.51M-6.64M-13.17M-14.06M-18.22M-1.28M-3.23M6.36M3.58M11.30M
EBITDA -------------101.06M32.71M107.63M151.72M
Interest Expense ------------1.11M4.33M3.09M1.38M
Pretax Income -------------102.55M28.10M104.28M150.09M
Tax Provision -------------26.93M6.65M26.16M37.95M
Net Income 7.67M7.84M5.54M3.78M631.00K810.00K-1.04M-918.00K8.20M-25.22M4.04M--75.62M21.45M78.11M112.14M
Diluted EPS 5.565.68-----------54.8115.5856.7381.41

Compounded Sales Growth

5 Years:17.54%
1 Year:25.00%

Compounded Profit Growth

5 Years:82.76%
1 Year:-

Stock Price Performance

1 Year:+22.71%
6 Months:+10.32%
3 Months:+1.49%
1 Month:-2.35%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -88.92M90.82M120.96M203.06M243.88M228.20M225.45M280.71M264.00M237.38M238.57M-319.11M354.86M403.76M548.12M
Current Assets -------------309.45M345.40M394.50M539.19M
Cash & Equivalents 1.43M3.62M3.06M985.00K11.34M15.41M15.62M11.41M3.38M9.30M8.62M26.92M-13.42M20.84M12.99M20.57M
Inventory ------------43.00K56.00K72.00K15.00K-
Receivables -------------16.93M18.69M19.22M21.01M
Total Liabilities -------------140.09M154.39M124.98M157.06M
Current Liabilities -22.59M20.77M29.54M58.08M73.27M65.88M64.86M24.07M27.26M30.67M27.99M-33.62M42.20M38.44M38.81M
Long Term Debt ------47.00K------76.28M76.12M28.46M22.79M
Total Debt -------------76.43M76.28M28.62M22.96M
Total Equity 55.32M60.67M64.88M87.22M113.35M136.37M128.60M125.34M159.74M162.92M137.70M141.74M-179.02M200.47M278.78M391.06M
Shares Outstanding -------------1.81M1.81M1.81M1.81M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 9.32M10.32M6.96M--7.75M1.22M-2.65M-1.88M1.61M2.34M--5.26M15.08M-89.00K13.33M
Investing Cash Flow -7.13M-10.87M-9.03M---7.55M-7.61M-5.27M7.91M-165.00K16.12M--36.76M-7.26M40.53M-8.00K
Financing Cash Flow ------2.18M-110.00K-115.00K-121.00K-126.00K-42.85M-153.00K-47.66M-5.66M
Capital Expenditure -245.00K-129.00K-372.00K-280.00K-435.00K-565.00K-3.78M-253.00K-212.00K-165.00K-184.00K--36.00K-86.00K-49.00K-8.00K
Free Cash Flow 9.08M10.19M6.59M--7.19M-2.56M-2.90M-2.09M1.45M2.15M--5.30M15.00M-138.00K13.32M
Net Change in Cash ------------829.00K7.67M-7.41M7.66M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ------------32.5%35.8%32.5%36.7%
Operating Margin % 30.4%31.3%27.2%10.1%-5.0%-8.0%-16.0%-31.8%----6.0%9.4%5.1%12.9%
Net Margin % 20.4%22.7%17.4%10.0%1.5%1.8%-2.5%-2.2%-----140.0%31.7%111.7%127.9%
ROE % 12.6%12.1%6.4%3.3%0.5%0.6%-0.8%-0.6%5.0%-18.3%2.9%--42.2%10.7%28.0%28.7%
ROCE % 17.2%15.4%9.5%2.6%-1.3%-2.2%-4.1%-5.1%-5.9%-8.8%-0.6%-1.1%2.0%1.0%2.2%

Shareholding Pattern

Insiders
4.40%
Institutions
80.72%
Public Float
84.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 RWWM, Inc. 26.17% 360.56K $186.45M
2 Blackrock Inc. 6.83% 94.16K $48.69M
3 AltraVue Capital, LLC 3.66% 50.49K $26.11M
4 Advisory Research, Inc. 3.04% 41.87K $21.65M
5 HighTower Advisors, LLC 3.00% 41.34K $21.38M
6 Vanguard Portfolio Management LLC 2.92% 40.19K $20.78M
7 Vanguard Capital Management LLC 2.89% 39.77K $20.57M
8 BNP Paribas Financial Markets 2.69% 37.12K $19.20M
9 Dimensional Fund Advisors LP 2.53% 34.85K $18.02M
10 State Street Corporation 2.37% 32.60K $16.86M

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