Daily Journal Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daily Journal Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 198.1 times. Higher than almost all Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $13 of operating cash. Lower than 98% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 62% in 3 years; of every extra $100 of sales, $557 became extra profit. Higher than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$13Over the last 3 years, every $100 of reported profit came with $13 of operating cash.
Lower than 98% of Technology companies in United States.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 198.1 times.
Higher than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$557Sales grew 62% in 3 years; of every extra $100 of sales, $557 became extra profit.
Higher than 97% of Technology companies in United States.
Asset Productivity Ratio
+62% / +72%In 3 years sales changed by +62% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
78.9×Debt due within a year is covered 78.9 times by its yearly operating cash.
Higher than 95% of Technology companies in United States.
Cash Cushion Ratio
+62%Cash, after subtracting all debt, equals 62% of its market value (net cash).
Higher than 96% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daily Journal Corporation made a loss over the last year. Daily Journal Corporation owes $0.28 for every $1 it owns. Net profit rose 44% in the year to Sep 2025.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
LossDaily Journal Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.34The share price is 2.34 times Daily Journal Corporation's book value per share, lower than 62% of Technology companies in United States.
Market cap
$790 MThe total market value of all of Daily Journal Corporation's shares at today's price (share price × number of shares), smaller than 56% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$338 MWhat Daily Journal Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$245.04Net worth divided by the number of shares. The share price of $573.19 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
-3.3%Daily Journal Corporation lost 3.3% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
Owes vs Owns
0.28×Daily Journal Corporation owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Dividend yield
NoneDaily Journal Corporation does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Sep 2025, and grew 18% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Sep 2025.
Profit margin
127.9%Daily Journal Corporation keeps $128 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from Daily Journal Corporation's business was 0.1× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
8.2×Daily Journal Corporation's operating profit covered its interest costs 8.2 times in the year to Sep 2025.
Cash vs debt
Net cashDaily Journal Corporation held $491 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daily Journal Corporation: $790 M ÷ $338 M (30 Jun 2026) = 2.3.
What is Daily Journal Corporation's return on equity?
Daily Journal Corporation lost 3.3% of its shareholders' money over the last year, lower than 59% of Technology companies in United States.
How much does Daily Journal Corporation owe compared with what it owns?
Daily Journal Corporation owes $0.28 for every $1 it owns (low), lower than 73% of Technology companies in United States.
Does Daily Journal Corporation pay a dividend?
No. Daily Journal Corporation does not currently pay a dividend.
Is Daily Journal Corporation's revenue growing?
Revenue rose 25% in the year to Sep 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.