Daily Journal Corporation
DJCOTechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, Daily Journal Corporation focuses on Software - Application services and products. Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. The company carries a $821.1M market cap, placing it firmly in the small-cap category. It operates in two segments, Traditional Business and Journal Technologies.
Market Cap
$821.1M
Beta
0.83
P/E (TTM)
58.78
P/E (Fwd)
—
EPS (TTM)
$10.14
EPS (Fwd)
—
ROE
4.1%
ROA
1.8%
Cash
$450.7M
Total Debt
$20.9M
Free CF
$2.7M
52W Change
46.9%
Annual Financials
Cash vs Debt
Daily Journal Corporation holds $450.7M in cash against $20.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $2.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $54.0M (2022) to $87.7M (2025), reflecting a 62% increase over the period.
With cash comfortably exceeding debt, DJCO has financial flexibility that may help navigate uncertain periods. At over 50x earnings, DJCO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Daily Journal Corporation's trajectory.