A sharp pre-market surge made 3814.T stock one of Japan’s top high-volume movers today, rising 37.07% to JPY 159.00 on 1,281,800 shares ahead of the JPX open. The jump follows a large print at the open of JPY 101.00 and a day range already between JPY 99.00 and JPY 163.00, driving relative volume to 2.36x the average. Traders should note the stock trades on the JPX and shows a low float of 3,928,739 shares, which can amplify intraday moves. This pre-market note focuses on what pushed Alphax Food System Co., Ltd (3814.T) higher and what to watch through the session.

Pre-market volume surge and trade stats: 3814.T stock

The defining fact is the volume spike: 1,281,800 shares traded pre-market versus an average of 543,810, giving a relative volume of 2.36. That surge coincides with a +37.07% price move to JPY 159.00, and an intraday high already at JPY 163.00, signalling heavy interest and potential short-covering on the JPX session open.

Price and valuation snapshot: 3814.T stock

Alphax Food System (3814.T) trades at JPY 159.00 with EPS JPY 16.11 and a reported PE of 9.87, implying value relative to recent averages. The company’s 50-day and 200-day averages are JPY 256.72 and JPY 316.33 respectively, showing current price sits well below trend, while market cap is JPY 624,669,501.00.

Fundamentals and sector context: 3814.T stock

Alphax Food System operates in Industrials (Conglomerates) in Japan and reports a trailing net margin of 5.83% and return on equity of 62.25%, reflecting small-cap volatility. The Industrials sector average ROE is 9.91%, so 3814.T’s ROE is anomalously high and likely influenced by low equity base; investors should weigh that against a current ratio of 0.86 and debt-to-equity around 14.57.

Meyka AI rates 3814.T with a score out of 100 and outlook: 3814.T stock

Meyka AI rates 3814.T with a score out of 100: 69.23 (Grade B, Suggestion: HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus. The proprietary grade highlights mixed signals: attractive PE 9.87 and EPS 16.11, but weak liquidity ratios and high leverage metrics that increase risk for short-term traders.

Forecasts, targets and analyst view: 3814.T stock

Meyka AI’s forecast model projects a one-year price of JPY 118.77, versus the current JPY 159.00, implying an estimated downside of -25.33% based on model outputs. For scenario planning we set a near-term trading target range: conservative support JPY 100.00 and cautious upside target JPY 220.00, with a stretch target of JPY 300.00 only if volume sustains and fundamentals improve.

Catalysts, risks and trading notes: 3814.T stock

Catalysts include renewed orders for restaurant automation products, servicing contracts, or a positive earnings update; risks include working capital strain shown by a negative working capital of JPY -89,000,000.00 and inventory days of 184.03. For high-volume pre-market trades, use limit orders, watch spread, and monitor the JPX auction prints because low free float can widen slippage.

Final Thoughts

Today’s pre-market action marks 3814.T stock as a high-volume mover on the JPX, with JPY 1,281,800 shares traded and a +37.07% price move to JPY 159.00. Short-term momentum is clear, but fundamentals are mixed: PE 9.87 and EPS 16.11 suggest earnings support, while liquidity ratios and a working capital shortfall signal balance-sheet risk. Meyka AI’s forecast model projects JPY 118.77, an implied downside of -25.33% versus the current price; forecasts are model-based projections and not guarantees. For traders, treat this as an active high-volume opportunity with elevated volatility: set tight risk limits, prefer limit orders, and watch for follow-through volume above the average 543,810 to confirm a sustainable move. Meyka AI’s platform provides real-time alerts on shifts to volume and news, which can help time entries on this fast-moving JPX listing Alphax Food System site and on our stock page Meyka 3814.T page.

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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.