Daily Journal Corp. (S.C.)

DJCO Technology Software Application

Daily Journal Corp. (S.C.)’s revenue for fiscal 2025 (year ended September 2025) was $87.7 million, up 25.4% from fiscal 2024.

Revenue
+15.3%
EPS
−175.5%
Free cash flow
+48.2%
Total debt
−20.0%

Quarter to June 2026, against a year earlier

642.22 2.11 +0.33%
Market cap
$882.0M
P/E
0.0×
Fwd P/E
−4.7×
Dividend yield
—
F-score
7/9
Altman Z
4.75
Beneish M
−1.41
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.66%

Capital & Financial Ratios $m

Size
Market Cap 882.04
Revenue ttm 97.65
Net income ttm (11.35)
Free cash flow ttm 17.29
Net debt Q (418.77)
Valuation
P/E 0.00
Forward P/E (4.68) (negative: loss-making)
Price / sales 9.05
Forward P/S Powerpack
Price / FCF 51.08
Price / book 2.62
Financial health
Current ratio Q 11.65 (at or above 1.5: strong)
Debt / equity Q 0.06 (at or below 0.5: strong)
Interest coverage Q 23.00
Growth
Revenue growth Q +15.25% (above 0%: growing)
Operating income growth Q +63.37% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +9.34%
EPS, past 5 yrs +94.43% (at or above 15%: strong)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 88.31%
10-year low 10-year high
P/B against its own 10 years 86.88%
10-year low 10-year high
EV/Sales against its own 10 years 91.42%
10-year low 10-year high
EV/FCF against its own 10 years 41.24%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 326 374 516 439
Receivables 19 19 21 18
Inventory 0 0 — —
Other — — — 3
345 394 539 464
2023 2024 2025 Q'26
Payables 7 6 7 10
ST’ Debt — — — —
Other — — — —
42 38 39 40

Compound Annual Growth %

10y 5y 3y
Sales 7.15% 11.92% 17.54%
Cash Flow 5.57% 41.67% 0.00%
Earnings 63.73% 94.38% 0.00%
Book Value 11.76% 22.50% 29.75%

EPS $

Dec Mar Jun Sep Year
’26 (5.79) (25.14) (7.90) — —
’25 7.91 32.43 10.47 30.61 81.41
’24 9.16 11.19 16.96 19.41 56.73
’23 12.95 6.85 0.49 (4.71) 15.58
’22 4.98 (20.14) (7.15) (32.51) (54.81)
’21 42.93 9.04 30.83 (1.03) 81.77
’20 10.29 (40.79) 10.34 23.10 2.93
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 20 23 27 — —
’25 18 18 23 28 88
’24 16 17 17 20 70
’23 12 16 18 22 68
’22 12 11 13 19 54
’21 10 14 14 12 50
’20 12 12 13 13 50
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) 4 11 — —
’25 2 (1) 7 5 13
’24 (1) (4) 2 3 0
’23 2 (1) 7 7 15
’22 0 (13) 3 5 (5)
’21 (3) 0 3 3 3
’20 (3) (1) 3 4 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) 4 11 — —
’25 2 (1) 7 5 13
’24 (1) (4) 2 3 0
’23 2 (1) 7 7 15
’22 0 (13) 4 5 (5)
’21 (3) 0 3 3 3
’20 (3) (2) 3 4 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 42 41 41 49 50 50 54 68 70 88 98 +8.6% — — — —
Gross margin, % 97.81 97.88 98.08 98.51 98.60 98.75 98.63 98.83 99.04 99.27 99.38 +1.5 pt
EBT (3) (8) (11) (31) 4 153 (103) 28 104 150 (17) n/m
EBT margin, % (7.16) (19.50) (27.86) (64.69) 8.46 306.56 (189.87) 41.50 149.12 171.14 (17.82) +178.3 pt
Net income (1) (1) 8 (25) 4 113 (76) 21 78 112 (11) n/m
Per share, $
Per share, $ Revenue 30.13 29.97 29.47 35.23 36.16 36.15 39.14 49.17 50.79 63.69 70.86 +8.7%
Earnings (0.76) (0.66) 5.94 (18.26) 2.93 81.77 (54.81) 15.58 56.73 81.41 (8.22) n/m
Cash flow 0.89 (1.92) (1.36) 1.17 1.69 2.38 (3.81) 10.95 (0.06) 9.68 12.66 +30.4%
Capex (2.74) (0.18) (0.15) (0.12) (0.13) (0.02) 0.25 (0.06) (0.03) (0.01) (0.12) (49.5%)
Free cash flow (1.85) (2.10) (1.52) 1.05 1.56 2.36 (3.56) 10.89 (0.10) 9.68 12.55 n/m
Book value 90.76 115.67 117.97 99.71 102.64 184.39 129.72 145.58 202.46 283.99 245.03 +13.5%
Shares, m 1 1 1 1 1 1 1 1 1 1 1 0.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 43.38 0.00 82.31 3.92 0.00 18.83 8.64 5.71 0.00 16.3
P/S 7.27 7.62 8.74 7.03 6.69 8.86 6.55 5.97 9.65 7.30 9.05 7.6
P/B 2.41 1.97 2.18 2.48 2.36 1.74 1.98 2.02 2.42 1.64 2.62 2.1
EV/Sales 3.75 2.76 4.07 3.45 3.14 2.28 2.58 2.28 4.71 1.68 4.76 3.1
EV/FCF (61.04) (39.29) (79.13) 115.77 72.93 35.07 (28.30) 10.27 (2,458.62) 11.10 26.86 (242.1)
Cash, $m
Cash, $m Operating cash flow 1 (3) (2) 2 2 3 (5) 15 0 13 17 +30.4%
Capex (4) 0 0 0 0 0 0 0 0 0 0 (49.6%)
Free cash flow (3) (3) (2) 1 2 3 (5) 15 0 13 17 n/m
Balance, $m
Balance, $m Working capital 120 216 200 182 188 338 276 303 356 500 424 +17.2%
Net debt (146) (201) (190) (174) (177) (329) (215) (250) (345) (493) (419) +14.4%
Shareholders’ equity 125 160 163 138 142 255 179 200 279 391 338 +13.5%
Returns, %
Returns, % ROA (0.46) (0.36) 3.01 (10.06) 1.70 36.35 (21.56) 6.37 20.59 23.56 (2.35) +24.0 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (0.82) (0.64) 5.08 (16.78) 2.89 56.97 (34.88) 11.31 32.60 33.48 (3.31) +34.3 pt
People
People Employees 355 370 375 385 320 300 325 360 411 424 — +2.0%
Revenue/emp, $m 0.12 0.11 0.11 0.13 0.16 0.17 0.17 0.19 0.17 0.21 — +6.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Daily Journal Corp. (S.C.) vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RSKD Riskified Ltd. $1.1B — (loss-making) — (loss-making) +21.75% (above 0%: growing) n/m +141.82% (above 0%: growing) 45.56% (7.51%) Compare
GTM ZoomInfo Technologies Inc. $1.0B — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) −93.75% (below 0%: shrinking) −52.33% (below 0%: shrinking) 83.19% 7.64% Compare
DJCO Daily Journal Corp. (S.C.) $882.0M — (loss-making) — (loss-making) +15.25% (above 0%: growing) n/m +48.22% (above 0%: growing) 99.41% 19.52%
DSP Viant Technology Inc. $841.2M 25.3× 62.4× +33.91% (above 0%: growing) n/m +38.79% (above 0%: growing) 100.00% (3.69%) Compare
PAR PAR Technology Corporation $793.3M — (loss-making) — (loss-making) +15.04% (above 0%: growing) n/m +300.71% (above 0%: growing) 43.81% (3.99%) Compare
PUBM PubMatic, Inc. $764.3M — (loss-making) — (loss-making) +10.55% (above 0%: growing) n/m +47.47% (above 0%: growing) 67.07% 0.74% Compare
MITK Mitek Systems, Inc. $763.9M 34.4× 39.4× +18.17% (above 0%: growing) +280.00% (above 0%: growing) +19.18% (above 0%: growing) 84.86% 21.36% Compare
DCBO Docebo Inc. $758.5M 24.7× 36.8× +13.04% (above 0%: growing) −10.00% (below 0%: shrinking) −154.48% (below 0%: shrinking) 79.44% 3.76% Compare
SMWB Similarweb Ltd. $736.7M — (loss-making) — (loss-making) +8.76% (above 0%: growing) n/m +217.42% (above 0%: growing) 80.73% 0.96% Compare
Median of peers $778.8M 25.3× 39.4× +14.04% −10.00% +43.13% 80.09% 0.85%

All 230 Software Application stocks →

Daily Journal Corp. (S.C.) (DJCO) Latest News

17 Feb

Impact 3 · · Associated Press Finance

26 Jan

Impact 3 · · Zacks

9 Jan

6 Jan

Impact 4 · · Simply Wall St.

29 Dec

Impact 4 · · GlobeNewswireSimply Wall St.Zacks
Impact 3 · · Associated Press Finance

26 Dec

28 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 4 · · Simply Wall St.

24 Sep

Impact 3 · · Simply Wall St.

28 Jul

Impact 4 · · Simply Wall St.

25 Jun

Impact 4 · · Simply Wall St.
stockrow.com/DJCO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com