DAILY JOURNAL CORPORATION (DJCO)

Every figure this model derived for DJCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 159,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 437,096,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 463,940,000 AssetsCurrent 2026-06-30
current liabilities 39,824,000 LiabilitiesCurrent 2026-06-30
equity 337,653,000 StockholdersEquity 2026-06-30
interest expense 994,000 InterestPaidNet 2026-06-30
ocf 17,450,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 97,645,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 152,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DJCO on one particular measure came for.

RatioValue
cash operating margin14.01
current ratio21.16
current ratio reported11.65
deferred revenue growth-11.23
dilution pct0.03
ebit cagr66.13
ebit yoy100.39
fcf margin17.71
growth cv0.88
interest cover13.41
operating margin13.65
owner earnings margin17.55
revenue growth23.35
revenue growth per share23.31
rule of 4037.01
sbc pct revenue0.16

What to be careful about

What this model itself distrusts about DJCO's figures. Written by the derivation as it ran, not added afterwards.