3814.T Alphax Food System +37% on 1.28M vol (21 Jan 2026): Market closed, valuation in focus
We saw 3814.T stock jump 37.07% to JPY 159.00 on 21 Jan 2026 at market close on the JPX, driven by a 1,281,800 share session and a low opening of JPY 101.00. The move classifies Alphax Food System Co., Ltd (3814.T) as a high-volume mover today in Japan. We explain the trading snapshot, fundamentals, and what investors should watch next.
Trading snapshot: 3814.T stock high-volume move
Alphax Food System (3814.T) closed at JPY 159.00, up JPY 43.00 or 37.07%, with a session range JPY 99.00–163.00. Volume of 1,281,800 was 2.36x the average 543,810, flagging heavy retail or event-driven trading.
Today’s surge came from a low open at JPY 101.00 and wide intraday swings. High relative volume increases volatility and short-term trading risk.
Catalysts and news: drivers behind the 3814.T stock move
There is no single public release tied to the spike on the JPX; Alphax’s website lists ongoing product lines in POS and restaurant automation that can spark episodic interest. Market participants often re-rate small caps on contract wins, product pilots, or robot/hardware trials.
We link to the company site for filings and product updates: Alphax Food System site and to JPX for market data: JPX.
Fundamentals and valuation: what the numbers show for 3814.T stock
Alphax reports EPS JPY 16.11 and a current market PE of 9.87, with a TTM PE of 13.29 depending on the metric source. Market cap stands at JPY 624,669,501.00, shares outstanding 3,928,739, and book value per share JPY 19.34.
Key ratios warn of balance-sheet strain: current ratio 0.86, debt to equity 14.57, and days inventory 184.03. These figures suggest operational risks despite a low headline PE versus Industrials average PE 18.39.
Meyka grade and model outlook for 3814.T stock
Meyka AI rates 3814.T with a score of 66.63 out of 100 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. The grade is informational and not investment advice.
Meyka AI’s forecast model projects JPY 118.77 (yearly), implying an expected downside of -25.34% versus the current JPY 159.00. Forecasts are model projections and not guarantees.
Technical and liquidity signals for 3814.T stock
Short-term technicals show wide intraday volatility with ATR JPY 32.00 and a Keltner channel middle at JPY 159.00. The 50-day average price is JPY 256.72 and the 200-day average is JPY 316.33, highlighting today’s price remains below trend averages.
Liquidity moment: average volume 543,810 versus today 1,281,800, raising both opportunity and execution risk for larger orders.
Risk and opportunity: a trading framework for 3814.T stock
Opportunity: episodic contract wins or product rollouts in restaurant automation could lift revenues, given Alphax’s niche in POS and AI service robots. A low headline PE could appeal to value-seeking traders after confirmation of revenue growth.
Risk: stretched working capital (working capital -JPY 89,000,000.00) and high inventory days increase leverage to slower sales. Position sizes should reflect volatility and liquidity.
Final Thoughts
Key takeaways for 3814.T stock: today’s +37.07% close at JPY 159.00 on 1,281,800 shares marks a clear high-volume mover on the JPX. Fundamentals are mixed: EPS JPY 16.11 and PE 9.87 look inexpensive versus the Industrials PE 18.39, but weak liquidity metrics and long inventory days create operational risk. Meyka AI’s model projects JPY 118.77, an implied downside of -25.34%, while our trading case sees short-term targets at JPY 200.00 if momentum holds and downside support near JPY 120.00 on faded flows. Use tight risk controls: high volume events can reverse quickly. For filings and product updates check Alphax’s site and the Meyka stock page for live data and alerts. Meyka AI is an AI-powered market analysis platform providing real-time context, not trading advice.
FAQs
What caused the spike in 3814.T stock today?
There is no confirmed corporate release. The jump likely reflects short-term buying on product or pilot speculation, amplified by high volume of 1,281,800 versus average 543,810.
Is 3814.T stock cheap or overvalued now?
Valuation is mixed. Headline PE is 9.87, below sector average 18.39, but weak liquidity and inventory metrics raise fundamental risk. Price action should be confirmed by revenue data.
What is Meyka AI’s forecast and recommendation for 3814.T stock?
Meyka AI’s forecast model projects JPY 118.77 (yearly), implying -25.34% versus JPY 159.00. Meyka AI rates 3814.T 66.63/100 (B) and suggests HOLD. Forecasts are model-based and not guarantees.
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.
