Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 15.3%, EPS fell 175.5%, free cash flow grew 48.2% and total debt fell 20.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
602.99
35.61
−5.58%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 2 | 7 | 7 | 5 | 5 | 5 | — |
P/E ratio |
5.71 | 8.64 | 18.83 | 0.00 | 3.92 | 82.31 | 0.00 | 43.38 | 0.00 | 0.00 |
P/S ratio |
7.30 | 9.65 | 5.97 | 6.55 | 8.86 | 6.69 | 7.03 | 8.74 | 7.62 | 7.27 |
Altman Z-Score |
4.75 | 5.46 | 3.64 | 3.52 | 4.21 | 4.03 | 3.73 | 3.10 | 2.70 | 2.90 |
P/FCF ratio |
48.21 | 0.00 | 26.94 | 0.00 | 136.51 | 155.30 | 235.78 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
11.03 | 10.43 | 8.92 | 8.86 | 10.08 | 8.59 | 7.84 | 6.86 | 6.78 | 5.44 |
P/Operating CF |
141.61 | 216.10 | 60.66 | 76.85 | 135.55 | 87.10 | 153.93 | 81.46 | 404.76 | 256.52 |
Beneish M-Score |
(1.41) | (1.79) | (2.35) | (3.22) | (1.15) | (1.21) | (2.93) | (2.52) | (2.27) | (2.67) |
P/B ratio |
1.64 | 2.42 | 2.02 | 1.98 | 1.74 | 2.36 | 2.48 | 2.18 | 1.97 | 2.41 |
Price to Tangible BV |
1.70 | 2.54 | 2.16 | 2.14 | 1.83 | 2.60 | 2.75 | 2.38 | 2.20 | 2.91 |
EV/Sales |
1.68 | 4.71 | 2.28 | 2.58 | 2.28 | 3.14 | 3.45 | 4.07 | 2.76 | 3.75 |
EV/EBITDA |
15.07 | 75.96 | 22.23 | 58.74 | 43.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.06 | (3,701.75) | 10.21 | (26.44) | 34.59 | 67.18 | 103.95 | (88.05) | (43.04) | 127.42 |
EV/FCF |
11.10 | (2,458.62) | 10.27 | (28.30) | 35.07 | 72.93 | 115.77 | (79.13) | (39.29) | (61.04) |
Quick Ratio |
13.83 | 10.23 | 8.17 | 9.19 | 10.93 | 7.70 | 6.93 | 8.32 | 9.92 | 2.83 |
Current Ratio |
13.89 | 10.26 | 8.19 | 9.20 | 10.95 | 7.73 | 6.94 | 8.34 | 9.96 | 2.84 |
Net Debt/EBITDA |
(50.39) | (79.64) | (36.06) | (90.67) | (124.92) | 233.55 | 41.09 | 18.33 | 26.54 | 157.34 |
Debt/Assets |
4.16% | 7.05% | 21.45% | 23.91% | 8.74% | 13.02% | 13.14% | 11.87% | 11.20% | 14.00% |
Debt/Equity |
0.06 | 0.10 | 0.38 | 0.43 | 0.13 | 0.22 | 0.23 | 0.19 | 0.20 | 0.25 |
Asset Turnover |
0.18 | 0.18 | 0.20 | 0.15 | 0.16 | 0.21 | 0.19 | 0.15 | 0.16 | 0.18 |
Operating CF/Net income |
0.12 | 0.00 | 0.70 | 0.07 | 0.03 | 0.58 | (0.06) | (0.23) | 2.89 | (1.17) |
Capex/Depreciation |
(0.03) | (0.17) | (0.31) | 0.91 | (0.06) | (0.35) | (0.01) | (0.06) | (0.05) | (0.66) |
Interest Coverage |
6.90 | 1.32 | 1.54 | 1.79 | 6.58 | (2.32) | (19.08) | (18.85) | (25.22) | (17.85) |
| 33.48% | 32.60% | 11.31% | (34.88%) | 56.97% | 2.89% | (16.78%) | 5.08% | (0.64%) | (0.82%) | |
| 23.56% | 20.59% | 6.37% | (21.56%) | 36.35% | 1.70% | (10.06%) | 3.01% | (0.36%) | (0.46%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
22.02% | 21.38% | 6.86% | (26.50%) | 32.41% | 2.03% | (13.06%) | 3.88% | (0.40%) | (0.79%) |
Average Days of Receivables |
87.45 | 100.31 | 100.74 | 121.31 | 69.63 | 53.56 | 53.93 | 45.49 | 55.27 | 49.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
84.93% | 92.29% | 87.52% | 90.27% | 88.73% | 100.12% | 107.21% | 123.59% | 116.20% | 100.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.09 |
Share Based Compensation of Revenue |
0.16% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.59 | 0.40 | 0.47 | 0.48 | 0.55 | 0.36 | 0.33 | 0.35 | 0.38 | 0.28 |
Graham Number |
721.29 | 508.31 | 225.91 | 0.00 | 582.45 | 82.40 | 0.00 | 125.57 | 0.00 | 0.00 |
Earnings Yield |
17.50% | 11.57% | 5.31% | (21.38%) | 25.52% | 1.21% | (7.38%) | 2.31% | (0.29%) | (0.35%) |
Free Cash Flow Yield |
2.07% | (0.02%) | 3.71% | (1.39%) | 0.73% | 0.64% | 0.42% | (0.59%) | (0.92%) | (0.84%) |
Revenue per Share |
63.69 | 50.79 | 49.17 | 39.14 | 36.15 | 36.16 | 35.23 | 29.47 | 29.97 | 30.13 |
Operating CF per Share |
9.68 | (0.06) | 10.95 | (3.81) | 2.38 | 1.69 | 1.17 | (1.36) | (1.92) | 0.89 |
Capex per Share |
(0.01) | (0.03) | (0.06) | 0.25 | (0.02) | (0.13) | (0.12) | (0.15) | (0.18) | (2.74) |
Free Cash Flow per Share |
9.68 | (0.10) | 10.89 | (3.56) | 2.36 | 1.56 | 1.05 | (1.52) | (2.10) | (1.85) |
Cash per Share |
374.61 | 271.51 | 236.80 | 210.87 | 262.28 | 150.86 | 148.60 | 160.46 | 168.46 | 128.92 |
Shareholders Equity per Share |
283.99 | 202.46 | 145.58 | 129.72 | 184.39 | 102.64 | 99.71 | 117.97 | 115.67 | 90.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
283.99 | 202.46 | 145.58 | 129.72 | 184.39 | 102.64 | 99.71 | 117.97 | 115.67 | 90.76 |
Free Cash Flow |
13.33 | (0.13) | 15.00 | (4.92) | 3.26 | 2.15 | 1.45 | (2.09) | (2.90) | (2.55) |
Working Capital |
500.38 | 356.05 | 303.21 | 275.84 | 338.32 | 188.32 | 182.28 | 199.97 | 215.68 | 119.62 |
Capital Expenditures |
(0.01) | (0.04) | (0.09) | 0.35 | (0.03) | (0.18) | (0.16) | (0.21) | (0.25) | (3.78) |
Net Current Asset Value |
382.13 | 269.52 | 191.01 | 169.36 | 244.42 | 119.47 | 113.27 | 126.15 | 118.79 | 84.38 |
EV/EBIT |
15.48 | 80.95 | 23.16 | 69.94 | 52.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 |
Price to Operating Income |
67.22 | 165.82 | 60.73 | 177.89 | 205.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 1.30 | 0.33 | 0.48 | 0.47 |
Cash ROIC |
1.43% | (0.02%) | 2.49% | (0.90%) | 0.50% | 0.56% | 0.39% | (0.50%) | (0.69%) | (0.76%) |
Accounts Receivable Turnover |
4.36 | 3.69 | 3.70 | 3.93 | 5.93 | 6.88 | 7.94 | 7.18 | 6.98 | 6.92 |
Accounts Payable Turnover |
0.10 | 0.11 | 0.14 | 0.16 | 0.15 | 0.17 | 0.20 | 0.27 | 0.31 | 0.27 |
Inventory Turnover |
0.00 | 15.38 | 12.42 | 14.93 | 15.82 | 18.39 | 16.91 | 18.14 | 21.65 | 20.49 |
Average Days of Payables |
4,038.99 | 3,300.28 | 3,049.93 | 2,500.18 | 2,475.58 | 2,050.06 | 2,269.33 | 1,319.62 | 1,268.97 | 1,058.18 |
Days of Inventory on Hand |
0.00 | 8.18 | 33.06 | 27.66 | 25.11 | 18.80 | 20.08 | 21.53 | 16.65 | 16.41 |
Average Receivables |
20.12 | 18.95 | 18.32 | 13.74 | 8.43 | 7.26 | 6.13 | 5.67 | 5.93 | 6.02 |
Average Payables |
6.56 | 6.35 | 5.85 | 4.65 | 4.08 | 4.22 | 3.67 | 2.93 | 2.85 | 3.43 |
Average Inventory |
— | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Average Assets |
475.94 | 379.31 | 336.99 | 350.83 | 310.57 | 237.98 | 250.69 | 272.35 | 253.08 | 226.82 |
Average Common Equity |
334.92 | 239.63 | 189.74 | 216.83 | 198.19 | 139.72 | 150.31 | 161.33 | 142.54 | 126.97 |
Columns are period end dates