Alphax Food System 3814.T (JPX) +37.07% pre-market 15 Jan 2026: heavy volume
We are watching 3814.T stock spike pre-market on 15 Jan 2026, up 37.07% to JPY 159.00 on volume 1,281,800 shares on the JPX. The surge follows a low open at JPY 101.00 and a day high of JPY 163.00, making the name a clear high-volume mover in the Industrials sector in Japan. We focus on drivers, valuation, and a short-term trading map that connects the volume surge to fundamentals and technical levels.
Pre-market price action for 3814.T stock
Alphax Food System (3814.T) opened at JPY 101.00 and traded as high as JPY 163.00 in pre-market trade on JPX, ending the session around JPY 159.00. Volume hit 1,281,800, versus an average volume of 543,810, giving a relative volume of 2.36 and signaling institutional or clustered retail activity.
Drivers behind the move and news flow
There is no single public disclosure at time of writing, but the combination of heavy volume and a tight float suggests trading on follow-up orders or sector rotation into food-service IT names. Investors should check Alphax Food System’s site for corporate updates and JPX filings: Company site and the JPX listings page for official notices. We flag robotics and restaurant-system contracts as possible fundamental catalysts given the company profile.
Fundamentals and valuation for 3814.T stock
Alphax shows EPS JPY 16.11 and PE around 13.29 (TTM) with market cap about JPY 624,669,501. Key ratios: PB 8.22, current ratio 0.86, and debt to equity 14.57. Sector averages for Industrials show a higher PE of 18.06 and current ratio 2.65, so Alphax trades cheaper on earnings but carries liquidity and balance-sheet caveats.
Technical setup, support and resistance
Short-term support sits near the intraday low JPY 99.00 and the open at JPY 101.00, with immediate resistance at the day high JPY 163.00. Price is below the 50-day average (JPY 256.72) and 200-day average (JPY 316.33), so momentum signals are mixed despite the spike. ATR is JPY 32.00, which implies elevated intraday volatility for position sizing.
Meyka AI rates 3814.T with a score out of 100 and forecast
Meyka AI rates 3814.T with a score out of 100: 66.15 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month price of JPY 118.77, implying an ~25.33% downside versus the current JPY 159.00. Forecasts are model-based projections and not guarantees, so treat this as one input for risk management. For quick reference see our stock page: Meyka 3814.T.
Risks, catalysts and sector context
Primary risks include low liquidity, stretched balance-sheet metrics (negative tangible book value), and thin operating scale. Catalysts that could re-rate the stock include new contracts for AI-serving robots, improved working capital, or a stronger order pipeline. Compared with Industrials peers, Alphax offers lower PE but weaker liquidity and higher inventory days (184.03 days), increasing operating-cycle risk.
Final Thoughts
Key takeaways for 3814.T stock: the pre-market spike to JPY 159.00 on 15 Jan 2026 and volume 1,281,800 marks this as a high-volume mover worth watching for follow-through or quick mean reversion. Fundamentals show EPS JPY 16.11, PE ~13.29, and concerning liquidity ratios (current ratio 0.86). Meyka AI’s model projects JPY 118.77 (12-month), an implied -25.33% from today’s price, while our tactical targets place near-term support at JPY 100.00 and resistance at JPY 163.00. A balanced view: traders can play momentum with tight stops above intraday levels; longer-term investors should wait for clearer improvement in cash conversion and a consistent revenue recovery. Remember this analysis uses market data and Meyka AI tools and is not personal financial advice. Check official filings and the company site for updates before trading. Company site
FAQs
What caused the pre-market spike in 3814.T stock on 15 Jan 2026?
No specific disclosure was posted at time of writing. Heavy volume and intraday price gaps suggest clustered buying, potential contract news, or sector rotation into food-service systems. Check JPX filings and the company site for official announcements.
How does Alphax’s valuation compare with its Industrials peers?
Alphax shows a PE near 13.29 versus the Industrials average PE 18.06, indicating cheaper earnings multiple but weaker liquidity and higher inventory days, which raises operational risk versus peers.
What is the Meyka AI forecast for 3814.T stock?
Meyka AI’s forecast model projects a 12-month price of JPY 118.77, implying about -25.33% from the current JPY 159.00. Forecasts are model-based projections and not guarantees.
What short-term trading levels should investors watch for 3814.T stock?
Watch intraday support at JPY 100.00 and resistance at JPY 163.00. Use ATR JPY 32.00 to size risk and prefer tight stops given the elevated volatility and low average liquidity.
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.
