DAILY JOURNAL CORPORATION

(DJCO)
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Valuation
Fiscal Period: September 2016 2017 2018 2019 2020 2021
Capitalization1 302302333342334442
Enterprise Value (EV)1 302302143170159116
P/E ratio -290x-329x40,6x-13,6x82,7x3,92x
Yield ------
Capitalization / Revenue 7,27x7,29x8,18x7,03x6,69x8,96x
EV / Revenue 7,27x7,29x8,18x7,03x6,69x8,96x
EV / EBITDA -325x-45,5x-35,6x-121x527x99,1x
Price to Book --2,04x2,48x2,36x1,74x
Nbr of stocks (in thousands) 1 3811 3811 3811 3811 3811 381
Reference price (USD) 219219241248242320
Announcement Date 12/12/201812/12/201912/12/201912/17/202012/17/202112/17/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales1 41,641,440,748,749,949,4
EBITDA1 -0,93-6,64-9,36-2,830,634,46
Operating profit (EBIT)1 -6,64-12,2-13,0-3,420,113,98
Operating Margin -16,0%-29,5%-32,0%-7,02%0,22%8,06%
Pre-Tax Profit (EBT)1 -2,98-8,07-11,3-31,54,23153
Net income1 -1,04-0,928,20-25,24,04113
Net margin -2,51%-2,22%20,1%-51,8%8,09%229%
EPS2 -0,76-0,665,94-18,32,9381,8
Dividend per Share ------
Announcement Date 12/12/201812/12/201912/12/201912/17/202012/17/202112/17/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt ------
Net Cash position --190172175326
Leverage (Debt / EBITDA) --20,3x60,8x-276x-73,1x
Free Cash Flow1 -2,92-44,1-0,49-3,02-2,896,44
ROE (Net Profit / Equities) -0,82%-0,64%5,08%-16,8%2,89%57,0%
Shareholders' equity1 127143161150140198
ROA (Net Profit / Asset) -1,83%-3,02%-2,99%-0,85%0,03%0,79%
Assets1 57,030,4-2742 96214 03114 268
Book Value Per Share --11899,7103184
Cash Flow per Share --6,746,2419,59,12
Capex1 3,780,250,210,170,180,03
Capex / Sales 9,08%0,61%0,52%0,34%0,37%0,06%
Announcement Date 12/12/201812/12/201912/12/201912/17/202012/17/202112/17/2021
1 USD in Million
Key data
Capitalization (USD) 383 805 965
Net sales (USD) 49 389 000
Number of employees 295
Sales / Employee (USD) 167 420
Free-Float 65,7%
Free-Float capitalization (USD) 252 096 131
Avg. Exchange 20 sessions (USD) 1 179 232
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER