3814.T Alphax Food System up 37.07% to JPY 159.00 on 03 Jan 2026 pre-market: watch volume surge and valuation spread
3814.T stock moved sharply in pre-market trading on 03 Jan 2026, rising to JPY 159.00 after a 37.07% jump on volume of 1,281,800.00 shares. We look at why Alphax Food System Co., Ltd (JPX) is a high-volume mover, connect the spike to valuation and trading metrics, and lay out what traders should watch next in Japan’s JPY market using data-driven analysis.
Pre-market volume surge and price action
Alphax Food System Co., Ltd (3814.T) traded 1,281,800.00 shares pre-market, 2.36x its average volume of 543,810.00, and hit a session high of JPY 163.00 from an open of JPY 101.00, signalling active repositioning by traders on JPX
What drove the move
The immediate trigger appears technical and liquidity-driven: the jump follows a low of JPY 99.00 earlier in the session and a short-term re-rating against its 50-day average of JPY 256.72 and 200-day average of JPY 316.33, prompting momentum buying in the Industrials sector
Fundamentals and valuation snapshot
Alphax Food System reports EPS of 16.11 and a trailing PE of 9.87 at the JPY 159.00 price, market capitalisation JPY 624,669,501.00, a modest net profit margin of 5.83% and current ratio 0.86, indicating profit generation but tight short-term liquidity on JPX
Technical picture and key levels
Short-term support is near the day low JPY 99.00, immediate resistance JPY 163.00, with a meaningful technical objective at the 50-day average JPY 256.72 and longer-term resistance near the 200-day average JPY 316.33
Meyka grade and model forecast
Meyka AI rates 3814.T with a score out of 100: the stock scores 73.36 and receives a Grade B+ with suggestion BUY; this grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus and is informational only
Risks and catalysts to monitor
Key risks include working capital strain (working capital JPY -89,000,000.00), wide inventory days at 184.03 and high enterprise value to sales 1.96; catalysts include contract wins for restaurant AI/robot products, order-system rollouts and continued volume above the 543,810.00 average
Final Thoughts
Short-term traders should treat 3814.T stock as a high-volume mover on 03 Jan 2026 after the pre-market 37.07% gain to JPY 159.00. Fundamentals show an attractive trailing PE 9.87 and EPS 16.11 but tight liquidity (current ratio 0.86) and stretched inventory days argue for caution. Meyka AI’s forecast model projects a yearly price near JPY 118.77, implying downside -25.34% versus the JPY 159.00 current price; this is a model-based projection and not a guarantee. For scenario planning we note technical targets at JPY 256.72 (50-day average, implied upside 61.51%) and JPY 316.33 (200-day average, implied upside 98.99%) — levels aligned with typical mean-reversion behaviour in the Industrials sector on JPX. We use Meyka AI as an AI-powered market analysis platform to quantify these scenarios; investors should weigh the B+ grade and model output alongside news flow and liquidity before acting. These grades are not guaranteed and we are not financial advisors.
FAQs
The spike was driven by heavy volume of 1,281,800.00 shares and technical buying after a session low of JPY 99.00; traders reacted to a valuation gap versus the 50-day JPY 256.72 average and short-term momentum.
At JPY 159.00 the company shows EPS 16.11, trailing PE 9.87 and market cap JPY 624,669,501.00; these point to a low PE but must be weighed with a current ratio 0.86 and inventory days 184.03.
Watch intraday resistance at JPY 163.00, then the 50-day average JPY 256.72 and 200-day average JPY 316.33; support is near the day low JPY 99.00 and recent open JPY 101.00.
Meyka AI’s forecast model projects a yearly level near JPY 118.77; forecasts are model-based projections and not guarantees, so combine them with fundamental checks and news monitoring.
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.
