3814.T Alphax Food (JPX) up 37.07% on heavy volume 12 Jan 2026: key levels ahead
3814.T stock jumped 37.07% to JPY 159.00 on 12 Jan 2026 in a market-closed session on the JPX in Japan. The move came with heavy trade: volume 1,281,800.00 versus an average of 543,810.00, a relative volume of 2.36. Traders focused on intraday volatility between a low of JPY 99.00 and a high of JPY 163.00, while the company’s trailing EPS is 16.11 and the PE sits at 9.87. Below we unpack drivers, valuation, technicals and realistic price targets.
Quick facts and why volume matters for 3814.T stock
Alphax Food System Co., Ltd (3814.T) closed at JPY 159.00 on 12 Jan 2026 on the JPX in Japan. Heavy volume matters because 1,281,800.00 shares traded, over 2.36x average, signaling institutional or news-driven activity. The intraday range (low JPY 99.00, high JPY 163.00) shows strong intraday interest and increased liquidity for short-term traders.
Fundamentals snapshot for 3814.T stock
Alphax Food System reports EPS 16.11 and a PE of 9.87, below the Industrials sector average PE 17.90, which points to value relative to peers. Market cap stands at JPY 624,669,501.00 and shareholders outstanding are 3,928,739.00. Current ratio 0.86 and debt-to-equity 14.57 indicate tight liquidity and high leverage on book metrics. Revenue per share is 205.15 and return on equity is 62.25%.
Technical and trading picture after the volume spike
The stock pierced intraday resistance at JPY 116.00 (previous close) and closed above JPY 159.00, with ATR 32.00 signaling elevated volatility. Keltner channels show a middle at JPY 159.00 and a lower band at JPY 95.00, which maps potential support. Short-term traders should watch JPY 163.00 as the next near-term cap and JPY 99.00 as a recovery support level.
Meyka AI grade and model outlook for 3814.T stock
Meyka AI rates 3814.T with a score out of 100: 74.96 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights mixed fundamentals and a strong recent trading signal. These grades are not guaranteed and we are not financial advisors.
Valuation, price targets and analyst-style rationale
Using reported EPS 16.11, a conservative multiple of 6.00 yields a bear target JPY 96.66, a base PE 10.00 gives JPY 161.10, and a bull PE 20.00 gives JPY 322.20. Current PE 9.87 supports the base target near JPY 161.10, while the company’s year high remains JPY 415.00. These targets reflect earnings-based valuation and sector comparison, not guaranteed outcomes.
Catalysts, risks and sector context for 3814.T stock
Catalysts: contract wins in foodservice systems, robot/service automation rollouts, or a stronger ordering pipeline could sustain upside. Risks: weak liquidity metrics, high inventory days (184.03), and a negative working capital of JPY -89,000,000.00 could compress margins. In the Industrials sector, peers trade at higher PEs, so upside requires operational improvement or clearer growth signals.
Final Thoughts
High-volume action on 12 Jan 2026 pushed 3814.T stock to JPY 159.00 with 1,281,800.00 shares traded, signaling fresh interest but also higher volatility. Our valuation grid uses EPS 16.11: bear JPY 96.66, base JPY 161.10, bull JPY 322.20. Meyka AI’s forecast model projects JPY 118.77 for the yearly horizon, implying a downside of -25.35% versus the current JPY 159.00; forecasts are model-based projections and not guarantees. Traders should weigh the strong intraday volume and low PE against shaky liquidity ratios and high inventory days. For short-term traders, watch JPY 163.00 resistance and JPY 99.00 support. For longer-term investors, validate operational improvements and follow upcoming earnings before sizing positions. Get the company filing and product updates at the official site source and see our stock page for live metrics source. Meyka AI provides this AI-powered market analysis as informational research, not investment advice.
FAQs
Why did 3814.T stock spike on 12 Jan 2026?
3814.T stock spiked on heavy volume of 1,281,800.00 shares, likely from a mix of trade flows and short-term positioning. The intraday range and jump above prior close suggest concentrated buying rather than a gradual accumulation.
What is the fair value and price target for 3814.T stock?
Using EPS 16.11, our valuation implies a bear target JPY 96.66, base JPY 161.10, and bull JPY 322.20. These are earnings-based scenarios and not guaranteed price outcomes.
How risky is 3814.T stock for new investors?
3814.T stock shows liquidity stress (current ratio 0.86) and long inventory days (184.03), which add operational risk. Heavy recent volume increases short-term trading risk but may offer entry points for disciplined investors.
Where can I find official company information and live metrics for 3814.T stock?
Official updates are available at Alphax Food System’s website source. Live price data and Meyka AI metrics are on our stock page source.
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.
