37% rise pre-market: 3814.T Alphax Food System (JPX) on heavy volume 24 Jan 2026
The 3814.T stock jumps 37.07% pre-market on 24 Jan 2026 after a large volume surge, making Alphax Food System (JPX) a high-volume mover to watch. Price opened at ¥101.00 and traded up to ¥163.00, settling pre-market near ¥159.00. Volume is 1,281,800.00 shares, 2.36x the daily average, signaling active trading interest. This piece breaks down the drivers behind the move, key financial ratios, sector context in Japan, Meyka AI grading, and a practical outlook and price targets for traders and investors.
Pre-market surge and trading metrics for 3814.T stock
Alphax Food System (3814.T, JPX) shows a sharp pre-market rise to ¥159.00, up ¥43.00 or 37.07% versus the previous close of ¥116.00. The stock hit a day low of ¥99.00 and a pre-market high of ¥163.00. Traded volume is 1,281,800.00 versus an average volume of 543,810.00, giving a relative volume of 2.36. One clear claim: the price move is volume-confirmed, which increases the probability that short-term traders will remain engaged at open.
Valuation and financial snapshot for 3814.T stock
3814.T shows an EPS of ¥16.11 and a trailing PE of 9.87, below the Industrials sector average PE of 18.20, indicating cheaper earnings multiple on current results. Market capitalization is ¥624,669,501.00 and shares outstanding are 3,928,739.00. Current ratio is 0.86, and debt-to-equity reads 14.57, pointing to tight liquidity and high leverage metrics. We note one claim per line: earnings yield is attractive but balance-sheet metrics raise solvency questions.
Operational and sector context: Industrials and Conglomerates
Alphax operates in the Industrials sector and Conglomerates industry, selling food-service POS, automation, and robotics. Sector averages in Japan show net margin 6.46% and avg PE 18.20, while Alphax posts a net margin of 5.83% and ROE of 62.25% per TTM data. Claim: Alphax’s niche product mix (ordering systems, sterilization robots) supports growth potential, but its small scale and inventory days of 184.03 suggest working-capital pressure versus larger peers.
Technical and volume signals for traders watching 3814.T stock
Short-term technicals show a pre-market break above the open and strong volume flow. The 50-day average is ¥256.72 and 200-day average is ¥316.33, both well above the current ¥159.00, so technical mean-reversion is possible. ATR is 32.00, Keltner channel middle at ¥159.00 with upper at ¥223.00 and lower at ¥95.00. Claim: momentum traders should monitor whether volume sustains above 1,000,000.00 shares at open to validate continuation.
Meyka AI rates 3814.T with a score out of 100 and model forecast
Meyka AI rates 3814.T with a score out of 100: 65.96 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a one-year target of ¥118.77, implying an estimated downside of 25.30% from the current ¥159.00. Forecasts are model-based projections and not guarantees. Claim: the model flags valuation risk despite the intraday rally.
Risks and catalysts affecting 3814.T stock
Key risks: high debt-to-equity (14.57), low current ratio (0.86), and long days-of-inventory (184.03). Catalysts that could change the outlook include new product rollouts, large contract wins in restaurant automation, or improved working-capital metrics. Claim: given the leverage and cash conversion cycle, positive operational updates are required to sustain higher price levels.
Final Thoughts
Short-term traders will watch 3814.T stock for follow-through at the open after a 37.07% pre-market pop and 1,281,800.00 shares traded. The move is volume-confirmed, but fundamentals remain mixed: a low PE of 9.87 suggests cheap earnings while a current ratio of 0.86 and debt-to-equity of 14.57 raise solvency concerns. Meyka AI’s forecast model projects ¥118.77, implying an approximate 25.30% downside versus the current ¥159.00; this is a model-based projection, not a guarantee. For traders, short-term setups should include strict risk controls and volume confirmation. For investors, the Meyka grade (B, HOLD) and the gap to the 50-day average (¥256.72) suggest waiting for clearer operational improvements or a sustained recovery in liquidity before adding exposure. Meyka AI provides this as an AI-powered market analysis platform insight; always cross-check company releases and JPX filings before making decisions.
FAQs
Why did 3814.T stock spike pre-market today?
The pre-market spike to ¥159.00 was driven by heavy trading volume of 1,281,800.00 shares. Volume-confirmed moves in small-cap stocks like Alphax often follow news, repositioning by institutions, or short-covering. Check company filings and intraday order flow for the trigger.
What is the Meyka AI price forecast for 3814.T stock?
Meyka AI’s forecast model projects a one-year value of ¥118.77, which implies an estimated downside near 25.30% from the current ¥159.00. Forecasts are model-based projections and not guarantees.
Is 3814.T stock cheap on valuation compared with peers?
On earnings the stock looks cheaper: trailing PE is 9.87 versus the Industrials average PE of 18.20. However, liquidity and debt metrics weaken the valuation case, so cheaper PE alone does not ensure safety.
What should traders watch at market open for 3814.T stock?
Traders should watch whether volume stays above 1,000,000.00 shares, price holds above ¥150.00, and news or filings confirm the driver. Use tight stops given high volatility and leverage in company metrics.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
