Daily Journal (DJ1) Stock Statistics & Valuation Metrics
Total Valuation
Daily Journal has a market cap or net worth of EUR 773.61M. The enterprise value is EUR 409.68M.
- Market Cap
- EUR 773.61M
- Enterprise Value
- EUR 409.68M
Share Statistics
Daily Journal has 1,377,952 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,377,952
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 26.87%
Financial Efficiency
Daily Journal’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 1.66%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 1.66%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 208.81K
- Profits Per Employee
- 266.99K
- Employee Count
- 420
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Daily Journal is -76.44. Daily Journal’s PEG ratio is 0.68.
- PE Ratio
- -76.44
- PS Ratio
- 8.88
- PB Ratio
- 2.57
- Price to FCF
- 50.13
- Price to Operating Cash Flow
- 49.67
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, Daily Journal had revenue of 87.70M and earned 112.14M in profits. Earnings per share was 81.41.
- Revenue
- 87.70M
- Gross Profit
- 32.15M
- Operating Income
- 11.30M
- Pretax Income
- 150.09M
- Net Income
- 112.14M
- EBITDA
- 151.72M
- Earnings Per Share (EPS)
- 81.41
Cash Flow
In the last 12 months, operating cash flow was 17.45M and capital expenditures -159,000, giving a free cash flow of 17.29M billion.
- Operating Cash Flow
- 17.45M
- Free Cash Flow
- 17.29M
- Free Cash Flow per Share
- 12.55
Dividends & Yields
Daily Journal pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.99%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 61.14%
- 50-Day Moving Average
- 517.80
- 200-Day Moving Average
- 457.07
- Relative Strength Index (RSI)
- 55.59
- Average Volume (3m)
- 1
Important Dates
Daily Journal upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Daily Journal as a current ratio of 13.89, with Debt / Equity ratio of 5.87%
- Current Ratio
- 13.89
- Quick Ratio
- 13.89
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 8.18
Taxes
In the past 12 months, Daily Journal has paid 37.95M in taxes.
- Income Tax
- 37.95M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Daily Journal EV to EBITDA ratio is 19.51, with an EV/FCF ratio of 49.54.
- EV to Sales
- 8.77
- EV to EBITDA
- 19.51
- EV to Free Cash Flow
- 49.54
- EV to Operating Cash Flow
- 49.09
Balance Sheet
Daily Journal has EUR 437.10M in cash and marketable securities with EUR 20.83M in debt, giving a net cash position of EUR 416.27M billion.
- Cash & Marketable Securities
- EUR 437.10M
- Total Debt
- EUR 20.83M
- Net Cash
- EUR 416.27M
- Net Cash Per Share
- EUR 302.09
- Tangible Book Value Per Share
- EUR 245.08
Margins
Gross margin is 37.28%, with operating margin of 13.65%, and net profit margin of -11.63%.
- Gross Margin
- 37.28%
- Operating Margin
- 13.65%
- Pretax Margin
- -17.82%
- Net Profit Margin
- -11.63%
- EBITDA Margin
- 44.95%
- EBIT Margin
- 44.75%
Analyst Forecast
The average price target for Daily Journal is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.30%
- EPS Growth Forecast
- -110.87%
Scores
- Smart Score
- 5
- AI Score
- ―