Daily Journal Corporation

NASDAQ

DJCO

Stock

Yield per half year: -6.07%
Dividend yield: 0%
Sector: Technology

Reporting Daily Journal Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.253	0.2769	0.2948	0.3012	0.3209	0.3319	0.3753	0.4627	0.3885	0.4064			0.3930	4.13
Выручка, млрд $			0.0416	0.0414	0.0407	0.0487	0.0499	0.0494	0.054	0.0677	0.0699	0.0699	0.0582	6.97
Чистая прибыль, млрд $			-0.001	-0.000918	0.0082	-0.0252	0.004	0.1129	-0.0756	0.0215	0.0781	0.0781	0.0282	81.18
EV, млрд $			0.2856	0.2999	0.3549	0.397	0.3423	0.4699	0.3886	0.4575	0.6905	0.6905	0.4698	15.07
EBIT, млрд $			-0.0025	-0.0075	-0.0092	0.000594	0.0037	0.0051	-0.1014	0.0086	0.1074	0.1074	0.0047	96.14
EBITDA, млрд $			0.0032	-0.002	-0.0055	0.0012	0.0042	0.0056	-0.1011	0.0089	0.1076	0.1076	0.0050	91.30
OIBDA, млрд $							0.000278	-0.1033	-0.018	-0.0059	0.0336	0.0336	-0.0187	160.89
Баланс стоимость, млрд $			0.1253	0.1597	0.1629	0.1377	0.1417	0.2546	0.179	0.2005	0.2788	0.2788	0.2109	14.49
FCF, млрд $			-0.0026	-0.0029	-0.0021	0.0015	0.0022	0.0033	-0.0053	0.015	-0.000138	-0.000138	0.0030	-157.48
Операционный денежный поток, млрд $			0.0012	-0.0027	-0.0019	0.0016	0.0023	0.0033	-0.0053	0.0151	-0.0001	-0.0001	0.0031	-153.41
Операционная прибыль, млрд $			-0.0066	-0.0132	-0.0141	0.000594	0.0037	0.0051	0.0074	0.0067	0.0041	0.0041	0.0054	2.07
Операционные расходы, млрд $			0.0151	0.0163	0.015	0.013	0.0086	0.0068	0.0084	0.0094	0.0101	0.0101	0.0087	3.27
CAPEX, млрд $			0.0038	0.000253	0.000212	0.000165	0.000184	0.0000	0.0000	0.0001	0.0000	0.0000	0.0002	-16.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.4521	0.4872	0.4491	0.3716	0.3644	0.3723	0.399	0.389	0.4055	0.4306					0.3993	2.95
Выручка, млрд $					0.0192	0.0123	0.0162	0.0177	0.0216	0.016	0.0166	0.0175	0.0199	0.0177	0.0175	2.04
Чистая прибыль, млрд $					-0.0448	0.0178	0.0094	0.000677	-0.0065	0.0126	0.0154	0.0234	0.0267	0.0109	0.0178	-2.86
EV, млрд $					0.3886	0.482	0.4505	0.4487	0.4575	0.5269	0.5081	0.5423	0.6905	0.7791	0.6094	8.14
EBIT, млрд $					0.0037	-0.000716	0.0016	0.0023	-0.0083	0.0169	0.0217	0.0323	0.0365	0.0153	0.0245	-1.97
EBITDA, млрд $					0.0049	-0.000641	0.0017	0.0024	-0.0082	0.0169	0.0218	0.0323	0.0366	0.0154	0.0246	-1.84
OIBDA, млрд $										0.005	0.007	0.0101	0.0116	0.0052	0.0078	0.79
Баланс стоимость, млрд $					0.179	0.1968	0.2063	0.207	0.2005	0.2131	0.2285	0.2519	0.2788	0.2897	0.2524	6.33
FCF, млрд $					0.0046	0.0024	-0.000706	0.0067	0.0067	-0.0012	-0.0037	0.0016	0.0031	0.0022	0.0004	-212.89
Операционный денежный поток, млрд $					0.0046	0.0024	-0.000668	0.0067	0.0067	-0.0012	-0.0037	0.0016	0.0031	0.0022	0.0004	-212.89
Операционная прибыль, млрд $					0.0037	-0.000716	0.0016	0.0023	0.0034	0.000623	0.000633	0.0011	0.0017	0.000742	0.0010	3.56
Операционные расходы, млрд $					0.0026	0.0025	0.003	0.0024	0.0024	0.002	0.0024	0.0023	0.0039	0.0028	0.0027	6.96
CAPEX, млрд $				0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0	0.0000	0.0000	0.0000		0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0114	0.0034	0.0093	0.0106	0.0269	0.0126	0.0134	0.021	0.013	0.013	0.0174	-13.54
Short Term Investments $						0.1666	0.2293	0.2123	0.1946	0.1794	0.3476	0.2755	0.3031	0.3587	0.3587	0.2929	14.86
Total Receivables $						0.0056	0.0063	0.0051	0.0072	0.0073	0.0095	0.018	0.0187	0.0193	0.0193	0.0146	21.46
Total Current Assets $						0.1845	0.2398	0.2272	0.2129	0.2163	0.3723	0.3095	0.3454	0.3945	0.3945	0.3276	12.77
Чистые активы, млрд $				0.009	0.009	0.0121	0.0116	0.0112	0.0108	0.0105	0.01	0.0096			0.0096	0.0104	-3.04
Активы, млрд $						0.2254	0.2802	0.264	0.2374	0.2386	0.3906	0.3191	0.3549	0.4038	0.4038	0.3414	11.10
Short Term Debt $						0.00011	0.000115	0.000121	0.000126	0.000133	0.000147	0.000146	0.0013	0.000164	0.000164	0.0004	4.28
Long Term Debt $						0.0021	0.002	0.0018	0.0017	0.0016	0.0014	0.0013	0.0761	0.0285	0.0285	0.0218	77.89
Задолженность, млрд $						0.1001	0.1205	0.1011	0.0997	0.0968	0.1359	0.1401	0.1544	0.125	0.125	0.1304	5.25
Чистый долг, млрд $						0.0203	0.0282	0.0221	0.0207	0.0043	0.021	0.063	0.0552	0.0156	0.0156	0.0318	29.40
Долг, млрд $						0.0022	0.0021	0.0314	0.0313	0.0312	0.0336	0.0764	0.0763	0.0286	0.0286	0.0492	-1.73
Interest income $					0.0036	0.0041	0.000743	0.0048	0.0054	0.005	0.0029	0.0055				0.0047	2.76
Расходы на обслуживание долга $						0.000484	0.000522	0.000746	0.000955	0.000553	0.000327	0.0011	0.0043	0.0031	0.0031	0.0019	41.17
Чист. проц. доходы, млрд $						-0.000484	0.000221	0.0048	0.0054	0.005	0.0029	0.0055	-0.0043		0.0055	0.0029	-195.55
Goodwill, млрд $	0.0013	0.014	0.014	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134			0.000451				0.0108	-49.25
Амортизация, млрд $						0.0057	0.0056	0.0037	0.000589	0.000524	0.00048	0.000379	0.000279	0.000267	0.000267	0.0004	-12.62
Себестоимость, млрд $						0.0332	0.0383	0.0398	0.0405	0.0426	0.0404	0.0423	0.0517	0.0558	0.0558	0.0466	5.55
Товарно материальные запасы $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0000	0.0000	0.0001	0.00

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.0134	0.0146	0.0137	0.0204	0.021	0.0166	0.0127	0.01	0.013	0.015	0.0135	-2.01
Short Term Investments $																		0.2755	0.3072	0.3188	0.316	0.3031	0.3178	0.297	0.325	0.3587	0.3721	0.3341	3.21
Total Receivables $																		0.018	0.0124	0.0143	0.0173	0.0187	0.0128	0.0156	0.0221	0.0193	0.0126	0.0165	-0.31
Total Current Assets $																		0.3095	0.3367	0.3495	0.3565	0.3454	0.3476	0.3259	0.3605	0.3945	0.4034	0.3664	3.02
Чистые активы, млрд $												0.0103	0.0103	0.01	0.0099	0.0098	0.0096	0.0096	0.0095	0.0095	0.0094							0.0095	-0.42
Активы, млрд $																		0.3191	0.3463	0.359	0.366	0.3549	0.3574	0.3357	0.3699	0.4038	0.4126	0.3759	2.91
Short Term Debt $																		0.000146	0.000154	0.000155	0.000157	0.000158	0.000211	0.000161	0.000162	0.000164	0.000165	0.0002	-4.80
Long Term Debt $																		0.0013	0.0013	0.0012	0.0012	0.0761	0.0711	0.0305	0.0285	0.0285	0.0284	0.0374	-16.77
Задолженность, млрд $																		0.1401	0.1494	0.1527	0.159	0.1544	0.1443	0.1072	0.118	0.125	0.1229	0.1235	-3.16
Чистый долг, млрд $																		0.063	0.0678	0.0686	0.0619	0.0552	0.0547	0.0179	0.0187	0.0156	0.0135	0.0241	-24.41
Долг, млрд $																		0.0764	0.0824	0.0824	0.0823	0.0763	0.0712	0.0306	0.0287	0.0286	0.0286	0.0375	-16.67
Interest income $							0.0094	0.0014	0.0013	0.0017	0.0013				0.000875	0.0021	0.0013	0.0012	0.0011									0.0013	4.68
Расходы на обслуживание долга $																		0.000554	0.000873	0.0011	0.0012	0.0012	0.0011	0.0011	0.000445	0.000434	0.000394	0.0007	-18.56
Чист. проц. доходы, млрд $														-0.0001	-0.0001	-0.000163	0.0013	0.0012	0.0011	-0.0011	-0.0012	-0.0012	-0.0011					-0.0007	-200.00
Goodwill, млрд $	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134	0.0134						0.00052				0.000451										0.0082	-49.25
Амортизация, млрд $																		0.0013	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $																		0.0117	0.0111	0.0117	0.0131	0.0152	0.0134	0.0135	0.0141	0.0143	0.0142	0.0139	1.17
Товарно материальные запасы $																		0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.86	2.56	5.94	-18.26	2.93	81.77	-54.81	15.58	56.73		56.73	20.44	80.88
Цена акции ао		218.16	232.4	240.42	271.83	335.1	250.51	340.82	567.99	389.5	389.5	376.78	3.05
Число акций ао, млн	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38		1.38	1.38	0.00
FCF/акцию	-1.85	-2.1	-1.52	1.05	1.56	2.36	-3.84	10.89	-0.1002		-0.1002	2.17	-157.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-32.49	12.95	6.85	0.4916	-4.71	9.16	11.19	16.96	19.41	7.91			12.93	-2.89
Цена акции ао			325.29	269.23	264.15	270.38	289.77	282.53	294.51	312.69					398.1	389.5	335.47	6.63
Число акций ао, млн	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38							1.38	0.00
FCF/акцию					3.32	1.72	-0.5127	4.85	4.9	-0.8475	-2.66	1.17	2.24	1.6			0.3005	-213.55

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.8321	-0.5747	5.08	-16.78	2.89	56.97	-34.88	11.31	32.6		32.6	37.18	13.78	62.35
ROA, %			-0.4626	-0.3276	3.01	-10.06	1.7	35.89	-21.31	6.37	20.59		20.59	15.00	8.65	64.68
ROIC, %	1.33	2.03	2.39	2.43					-29.6	7.75				28.12	-3.0000	30.73
ROS, %				-2.22	20.15	-51.83	8.09	228.59	-140.02	31.68	111.7	111.7	111.7	22.00	68.73	-13.34
ROCE, %				-4.72	-3.89	0.2874	1.75	1.44	-35.53	2.75	29.39	38.51	38.51	43.01	7.31	92.95
Ebit margin, %						1.22	0.2203	8.06	-187.82	12.69	153.53	153.53	153.53	26.84	28.00	80.29
Рентаб EBITDA, %				-4.74	-13.6	2.43	8.43	11.36	-187.12	13.1	153.91	153.91	153.91	33.97	29.03	68.41
Чистая рентаб, %			-2.51	-2.22	20.15	-51.83	8.09	228.59	-140.02	31.68	111.7		111.7	22.00	48.01	69.05
Operation Margin, %				-31.82	-34.54	1.22	7.38	10.38	13.78	9.82	5.82	5.82	5.82	25.67	9.12	-10.93
Доходность FCF, %	1.61	2.6	-0.8666	-0.9641	-0.6523	0.4368	0.5734	0.7039	-1.36	3.69					0.8088	53.23

	2015Q3	2016Q3	2017Q2	2017Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-19.16	8.24	4.6	0.3395	-3.24	6.16	7.36	10.72	11.46	4.31			37.18	8.00	-6.89
ROA, %										-12.74	5.36	2.67	0.1868	-1.8	3.54	4.45	6.62	6.91	2.67			15.00	4.84	-5.48
ROIC, %	1.51	2.45	-0.2633	2.33	14.7				-4.03				0.9209	-2.34		7.52		10.02				28.12	2.42	-219.98
ROS, %												58.39	3.82	-30.09	78.88	93.02	133.5	134.49	61.54	111.7	111.7	22.00	110.59	-3.50
ROCE, %												0.5068	0.7369	-2.58	5.23	6.87	10.23	11.11	4.46	38.51	38.51	43.01	20.56	30.36
Ebit margin, %													13.06	-38.34	105.56	130.87	184.52	183.75	86.36	153.53	153.53	26.84	152.34	-3.61
Рентаб EBITDA, %												10.49	13.45	-38.04	105.97	131.27	184.9	184.09	86.74	153.91	153.91	33.97	152.71	-3.60
Чистая рентаб, %										-233.33	144.92	58.39	3.82	-30.09	78.88	93.02	133.5	134.49	61.54			22.00	100.29	-4.84
Operation Margin, %												10.06	13.06	15.92	3.9	3.82	6.23	8.68	4.19	5.82	5.82	25.67	6.15	-1.35
Доходность FCF, %						0.7283	0.0667	-3	0.8747	1.26	0.6344	-0.1769	1.72	1.66	-0.271								0.7133	-184.36

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-282.67	-328.13	40.58	-13.16	83.64	3.98	-5.14	18.75	8.64		8.64	52.64	21.97	-36.49
P/BV	2.35	1.89	2.04	2.73	2.38	1.76	1.82	2.01	2.42		2.42	13.29	2.08	0.33
P/S	7.09	7.28	8.18	7.73	6.77	9.09	6.03	5.94	9.65		9.65	9.66	7.50	7.35
P/FCF		-103.73	-153.31	228.93	174.4	142.06	-73.34	0	0	0	0	51.22	63.75	-13.71
E/P		-0.003	0.0256	-0.076	0.0108	0.244	-0.1947	0.0528	0	0	0	0.03	0.0074	-192.97
EV/EBIT				668.27	3111.7	117.97	-3.83	53.26	6.43	6.43	6.43	50.63	36.05	-44.12
EV/EBITDA	88.83	-153.01	-64.1	335.55	81.32	83.77	-3.85	51.58	6.42		6.42	36.75	43.85	-39.82
EV/S		7.25	7.7	6.64	7.01	9.14	7.2	6.76	9.87	9.87	9.87	9.83	8.57	1.55
EV/FCF		-103.27	-149.8	222.86	162.69	138.67	-73.37	30.5	-5003.73	-5003.73	-5003.73	75.30	-1982.3320	-304.86
Debt/EBITDA		-1.06	-0.3533	26.48	7.41	5.99	-0.7563	8.6	0.2659	0.2659	0.2659	2.98	2.87	-46.36
Netdebt/Ebitda		-14.38	-4	17.5	1.02	3.74	-0.6235	6.23	0.1453	0.1453	0.1453	1.79	1.93	-47.77
Debt/Ratio		0.0074	0.0074	0.0077	0.0072	0.004	0.2395	0.215	0.0709	0.0709	0.0709	0.21	0.1201	77.71
Debt/Equity		0.013	0.012	0.0133	0.0121	0.0062	0.4269	0.3805	0.1027	0.4483	0.4483	1.54	0.2729	135.42
Debt/Net Income		-2.26	0.2385	-0.0728	0.4229	0.014	-1.01	3.56	0.3664	0.3664	0.3664	2.50	0.6594	92.12
PEG										-1.12	-1.12	26.57	-1.1200	0.00
Бета								0.6094	1.22	-0.0729	-0.0729	1.24	0.5855	-149.27
Индекс Альтмана		1.66	1.89	2.06	3.64	2.29	1.47	-0.1283	0.3907	0.8177	0.8177	8.90	0.9680	-18.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					-8.13	-6.42	-13.98	-23.02	-62.54	29.08	22.06	11.66	8.64	10.02				52.64	16.29	-19.19
P/BV					1.82	2.1	1.85	1.87	2.01	2.22	2.15	2.08	2.42	2.64				13.29	2.30	3.53
P/S					6.03	7.57	6.35	5.92	5.94	6.61	6.83	7.31	9.65	10.69				9.66	8.22	10.09
P/FCF	137.3	1499.07	-33.38	114.33	79.54	157.62	-565.17	58.22	60.11	-368.96								51.22	-131.6360	-218.54
E/P	-0.0031	0.0141	-0.0619	-0.0265	-0.123	0.0479	0.0236	0.0017	-0.016	0.0293								0.03	0.0173	-9.36
EV/EBIT								193.98	-55.37	31.21	23.43	16.8	18.91	50.96		6.43	6.43	50.63	19.91	-17.48
EV/EBITDA					49.7	78.46	86.14	53.57	-96.07	20.24	15.22	8.63	6.42	7.35				36.75	11.57	-18.34
EV/S							23.93	25.34	21.23	32.95	30.66	31	34.75	44.01		9.87	9.87	9.83	25.90	-20.46
EV/FCF							-547.63	67.15	67.81	-451.53	-138.5	336.19	223.83	353.35		-5003.73	-5003.73	75.30	-1818.8180	-271.61
Debt/EBITDA							48.59	34.57	-9.31	4.2	1.41	0.886	0.7823	1.86		0.2659	0.2659	2.98	0.8120	-21.39
Netdebt/Ebitda							40.48	25.99	-6.74	3.23	0.8237	0.5771	0.4273	0.8812		0.1453	0.1453	1.79	0.4352	-24.11
Debt/Ratio							0.0038	0.2249	0.215	0.1993	0.0912	0.0775	0.0709	0.0693		0.0709	0.0709	0.21	0.0719	-1.76
Debt/Equity							0.0066	0.3978	0.3805	0.3343	0.134	0.1138	0.1027	0.0986		0.4483	0.4483	1.54	0.2423	31.55
Debt/Net Income							0.1435	121.59	-11.76	5.65	1.99	1.23	1.07	2.62		0.3664	0.3664	2.50	1.13	-21.51
PEG																-1.12	-1.12	26.57	-1.1200	0.00
Бета															2.33	0.0548	-0.0729	1.24	0.7706	-131.51
Индекс Альтмана		1.5	1.41	1.23	1.38	1.48	1.51	1.44							0.3741	0.8177	0.8177	8.90	0.9919	-11.54

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002	0.003	0.0041	0.0048	0	0			0.0035	24.47
Дивиденд							0
Див доход, ао, %							0	0.87
Дивиденды / прибыль, %	311.73	370.49	-391.66	-527.67	-0.011	0.0389	0.0389	40.54	-109.7624	-84.00

	2015Q3	2016Q3	2017Q2	2017Q3	2021Q2	2022Q2	2023Q2	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.003	0.0041	0.000952	0.0048	0	0.000776	0.002	0	0.0041	0.0041		0.0032	-3.10
Дивиденды / прибыль, %	-1875.63	-424.64	-70.47	-450.6	0.0018	-7.87	293.5	-0.1285	26.36	15.2	40.54	65.41	-214.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3684	0.0587	0.0667	0.127	0.0701	0.0701	-28.24
Персонал, чел				315	350		5.41

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.0313	0.1086	0.0686	0.1912	57.21

	CAGR 5