649.96 USD
+21.51 (+3.42%)
Overall DJCO gets a fundamental rating of 6 out of 10. We evaluated DJCO against 277 industry peers in the Software industry. DJCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DJCO is not valued too expensively and it also shows a decent growth rate. This makes DJCO very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year DJCO was profitable.
- In the past year DJCO had a positive cash flow from operations.
- Of the past 5 years DJCO 4 years were profitable.
- In multiple years DJCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 20.46%, DJCO belongs to the top of the industry, outperforming 96.03% of the companies in the same industry.
- DJCO has a Return On Equity of 28.68%. This is amongst the best in the industry. DJCO outperforms 91.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.40%, DJCO is in the better half of the industry, outperforming 63.90% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DJCO is significantly below the industry average of 10.78%.
- The 3 year average ROIC (1.27%) for DJCO is below the current ROIC(1.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.46% | ||
| ROE | 28.68% | ||
| ROIC | 1.4% |
ROA(3y)15.28%
ROA(5y)10.33%
ROE(3y)22.47%
ROE(5y)13.9%
ROIC(3y)1.27%
ROIC(5y)0.96%
1.3 Margins
- The Profit Margin of DJCO (127.86%) is better than 96.75% of its industry peers.
- In the last couple of years the Profit Margin of DJCO has grown nicely.
- With a decent Operating Margin value of 10.86%, DJCO is doing good in the industry, outperforming 76.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of DJCO has grown nicely.
- DJCO's Gross Margin of 90.05% is amongst the best of the industry. DJCO outperforms 97.11% of its industry peers.
- In the last couple of years the Gross Margin of DJCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.86% | ||
| PM (TTM) | 127.86% | ||
| GM | 90.05% |
OM growth 3Y43.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y73.69%
GM growth 3Y-0.43%
GM growth 5Y-0.37%
2. Health
2.1 Basic Checks
- DJCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DJCO has about the same amount of shares outstanding.
- DJCO has less shares outstanding than it did 5 years ago.
- DJCO has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.62 indicates that DJCO is not in any danger for bankruptcy at the moment.
- DJCO's Altman-Z score of 5.62 is fine compared to the rest of the industry. DJCO outperforms 75.81% of its industry peers.
- DJCO has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
- DJCO's Debt to FCF ratio of 1.72 is fine compared to the rest of the industry. DJCO outperforms 69.68% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that DJCO is not too dependend on debt financing.
- DJCO has a Debt to Equity ratio (0.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 5.62 |
ROIC/WACC0.13
WACC11.09%
2.3 Liquidity
- DJCO has a Current Ratio of 13.89. This indicates that DJCO is financially healthy and has no problem in meeting its short term obligations.
- DJCO's Current ratio of 13.89 is amongst the best of the industry. DJCO outperforms 95.67% of its industry peers.
- DJCO has a Quick Ratio of 13.89. This indicates that DJCO is financially healthy and has no problem in meeting its short term obligations.
- DJCO's Quick ratio of 13.89 is amongst the best of the industry. DJCO outperforms 95.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.89 | ||
| Quick Ratio | 13.89 |
3. Growth
3.1 Past
- DJCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.50%, which is quite impressive.
- The Earnings Per Share has been growing by 94.43% on average over the past years. This is a very strong growth
- DJCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.41%.
- The Revenue has been growing by 11.92% on average over the past years. This is quite good.
EPS 1Y (TTM)43.5%
EPS 3YN/A
EPS 5Y94.43%
EPS Q2Q%57.59%
Revenue 1Y (TTM)25.41%
Revenue growth 3Y17.54%
Revenue growth 5Y11.92%
Sales Q2Q%42.96%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- DJCO is valuated cheaply with a Price/Earnings ratio of 7.98.
- Based on the Price/Earnings ratio, DJCO is valued cheaper than 90.97% of the companies in the same industry.
- DJCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- DJCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.31 | ||
| EV/EBITDA | -11.89 |
4.3 Compensation for Growth
- DJCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DJCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DJCO (1/21/2026, 8:10:34 PM)
649.96
+21.51 (+3.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-29 2025-12-29/amc
Earnings (Next)02-16 2026-02-16
Inst Owners75.15%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0.21%
Market Cap896.94M
Revenue(TTM)87.70M
Net Income(TTM)112.14M
Analysts0
Price TargetN/A
Short Float %13.93%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.98 | ||
| Fwd PE | N/A | ||
| P/S | 10.23 | ||
| P/FCF | 67.31 | ||
| P/OCF | 67.27 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | -11.89 |
EPS(TTM)81.4
EY12.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.66
FCFY1.49%
OCF(TTM)9.66
OCFY1.49%
SpS63.55
BVpS283.38
TBVpS283.38
PEG (NY)N/A
PEG (5Y)0.08
Graham Number720.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.46% | ||
| ROE | 28.68% | ||
| ROCE | 1.87% | ||
| ROIC | 1.4% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.86% | ||
| PM (TTM) | 127.86% | ||
| GM | 90.05% | ||
| FCFM | 15.19% |
ROA(3y)15.28%
ROA(5y)10.33%
ROE(3y)22.47%
ROE(5y)13.9%
ROIC(3y)1.27%
ROIC(5y)0.96%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.7%
ROCE(5y)1.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y43.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y73.69%
GM growth 3Y-0.43%
GM growth 5Y-0.37%
F-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 3.11% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 6.9 | ||
| Cash Conversion | 136.26% | ||
| Profit Quality | 11.88% | ||
| Current Ratio | 13.89 | ||
| Quick Ratio | 13.89 | ||
| Altman-Z | 5.62 |
F-Score6
WACC11.09%
ROIC/WACC0.13
Cap/Depr(3y)17.43%
Cap/Depr(5y)13.81%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.5%
EPS 3YN/A
EPS 5Y94.43%
EPS Q2Q%57.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.41%
Revenue growth 3Y17.54%
Revenue growth 5Y11.92%
Sales Q2Q%42.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.1%
EBIT growth 3Y68.55%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9755.8%
FCF growth 3YN/A
FCF growth 5Y43.89%
OCF growth 1Y15080.9%
OCF growth 3YN/A
OCF growth 5Y41.63%
DAILY JOURNAL CORP / DJCO FAQ
What is the fundamental rating for DJCO stock?
ChartMill assigns a fundamental rating of 6 / 10 to DJCO.
Can you provide the valuation status for DAILY JOURNAL CORP?
ChartMill assigns a valuation rating of 4 / 10 to DAILY JOURNAL CORP (DJCO). This can be considered as Fairly Valued.
What is the profitability of DJCO stock?
DAILY JOURNAL CORP (DJCO) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DAILY JOURNAL CORP (DJCO) stock?
The Price/Earnings (PE) ratio for DAILY JOURNAL CORP (DJCO) is 7.98 and the Price/Book (PB) ratio is 2.29.